Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

BlackRock Balanced Capital Fund;Institutional

Ranked 11 out of 122 in MA Target Alloc Growth over 36 months

All calculations are in USD unless stated

The Fund seeks the highest total investment return consistent with prudent risk through a fully managed investment policy utilizing equity, debt, and convertible securities.

sector performance

MA Target Alloc Growth
Rank Fund Name Currency Return
9 Fidelity Balanced Fund USD 25.1%
10 Sit Balanced Fund USD 25.0%
11 BlackRock Balanced Capital Fund;Institutional USD 24.9%
12 T Rowe Price Personal Strategy Growth Fund USD 24.8%
13 Fidelity Puritan Fund USD 24.7%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 2.4%
2016 8.5% 0.5% 0.8% 3.5% 3.6%
2015 0.4% 0.9% -0.5% -3.9% 4.0%
2014 11.0% 2.4% 2.8% 0.9% 4.4%
2013 20.4% 6.3% 0.5% 4.4% 8.0%
2012 12.8% 8.5% -2.4% 5.5% 0.9%
2011 2.9% 6.1% 2.4% -12.1% 7.8%
2010 11.1% 4.7% -6.7% 6.7% 6.5%
2009 18.6% -7.2% 9.9% 11.5% 4.3%
2008 -28.1% -5.0% -2.3% -8.6% -15.2%
2007 5.6% 1.2% 4.8% 1.8% -2.2%
2006 14.8% 3.5% -0.1% 5.3% 5.5%
2005 4.3% -0.7% 0.5% 2.3% 2.2%
2004 8.2% 1.7% 0.7% -0.3% 5.9%
2003 21.5% -2.4% 11.9% 1.2% 9.8%
2002 -13.5% 3.2% -7.9% -13.4% 5.2%
2001 -5.1% -6.6% 4.0% -10.2% 8.7%
2000 7.2% 1.8% -1.5% 4.8% 2.0%
1999 4.5% 1.8% 6.5% -7.0% 3.7%
1998 6.2% 8.8% -0.9% -11.4% 11.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date08/11/1973
  • Share Class size383Mn
  • Base currencyUSD
  • ISINUS09251C5067

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.12%
  • Initial investment0