Multi Asset

BlackRock Managed Index Portfolios - Moderate

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

- 7.91 2.37 4.03 -6.32
  1y 3y 5y 10y Incept.
-2.25 1.86 2.21 - 1.59
  YTD 1m 3m 1y 3y 5y 10y Incept.
-9.39 6.05 -9.60 -2.25 5.68 11.56 - 8.30

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 22-May-2020 EUR 694.712
Base Currency EUR
Fund Launch Date 10-Apr-2015
Share Class launch date 10-Apr-2015
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1191063038
Bloomberg Ticker BSMMD5E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWGC6L6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Moderate, Class D5, as of 30-Apr-2020 rated against 1869 EUR Moderate Allocation - Global Funds.

Holdings

Holdings

as of 21-May-2020
Name Weight (%)
ISHARES $ TREASURY BOND 1-3YR UCIT 17.98
ISH EUR GVT BND 0-1 ETF EUR DIST 16.35
ISHARES $ CORPORATE BOND UCITS ETF 9.49
ISHARES CORE S&P 500 UCITS ETF 7.97
ISHARES US MORTGAGE BACKED SECURIT 5.38
Name Weight (%)
ISHARES MSCI USA ESG ENHANCE USDHA 4.77
ISH $ TSY BND 20+YR UCITS EUR DIST 3.00
ISHARES $ CORP BOND INT RATE HGD U 2.81
ISHARES PHYSICAL GOLD 2.40
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.23
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of 21-May-2020

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D5 EUR Quarterly 105.34 -0.14 -0.13 119.59 90.42 - LU1191063038 - -
Class A2 Hedged GBP - 100.95 -0.13 -0.13 115.79 86.84 - LU1817852509 - -
Class A4 EUR Annual 111.45 -0.16 -0.14 126.58 95.77 - LU1273675311 - -
Class D2 EUR None 118.06 -0.16 -0.14 133.86 101.34 - LU1304596684 - -
Class D2 Hedged GBP None 111.02 -0.14 -0.13 127.15 95.41 - LU1191063202 - -
Class A2 EUR None 110.06 -0.15 -0.14 124.99 94.57 - LU1241524708 - -
Class D5 Hedged USD Quarterly 122.01 -0.15 -0.12 138.90 104.97 - LU1241525002 - -
Class D2 Hedged USD None 131.12 -0.16 -0.12 148.77 112.98 - LU1282798062 - -
Class A2 Hedged USD None 127.86 -0.16 -0.12 145.31 109.88 - LU1298143493 - -
Class D5 Hedged GBP Quarterly 108.35 -0.14 -0.13 124.09 93.12 - LU1191063111 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature