BlackRock ISF Fundamental Relationships

IE00B62C5H76 -- Ireland Fund  

GBp 2,047  64.00  3.03%

The Drivers Module shows relationships between BlackRock ISF's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BlackRock ISF Dev Wld Idx Sub over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

BlackRock ISF Dev One Year Return vs. Cash Position Weight Fundamental Analysis

BlackRock ISF Dev Wld Idx Sub is rated below average in cash position weight among similar funds. It is rated fourth overall fund in one year return among similar funds reporting about  13.95  of One Year Return per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
BlackRock ISF 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.60%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
BlackRock ISF 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
8.37%
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

BlackRock ISF Dev One Year Return Comparison

BlackRock ISF is currently under evaluation in one year return among similar funds.

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