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.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- 2.86 5.93 3.50 5.40
  1y 3y 5y 10y Incept.
4.89 4.37 - - 3.00
  YTD 1m 3m 1y 3y 5y 10y Incept.
13.25 -0.16 5.53 4.89 13.71 - - 13.83

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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Sep-2019 EUR 608.782
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

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 31-Aug-2019 rated against 1748 EUR Moderate Allocation - Global Funds.

Holdings

Holdings

as of 13-Sep-2019
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 18.15
ISHARES MSCI EMU UCITS ETF 7.96
ISHARES $ CORP BOND INT RATE HGD U 7.08
ISHARES EDGE S&P500 MIN VOL 6.84
ISHARES US MORTGAGE BACKED SECURIT 6.44
Name Weight (%)
ISHARES PHYSICAL GOLD 5.90
ISHARES MSCI USA UCITS ETF 4.38
ISHRS JAP EQ IDX FD (LU) X2 EUR 4.36
ISHARES EURO CORP BD INTEREST RATE 3.78
GBP CASH 3.50
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 13-Sep-2019

% 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 111.87 -0.24 -0.21 112.34 96.82 - LU1191063038 - -
Class A2 EUR None 116.86 -0.26 -0.22 117.36 101.37 - LU1241524708 - -
Class D2 Hedged USD None 137.23 -0.29 -0.21 137.78 116.03 - LU1282798062 - -
Class D2 Hedged GBP None 118.08 -0.24 -0.20 118.56 101.35 - LU1191063202 - -
Class A2 Hedged USD None 134.40 -0.30 -0.22 134.96 114.16 - LU1298143493 - -
Class A2 Hedged GBP - 107.82 -0.23 -0.21 108.27 92.97 - LU1817852509 - -
Class D5 Hedged GBP Quarterly 115.24 -0.24 -0.21 115.71 99.10 - LU1191063111 - -
Class A4 EUR Annual 118.35 -0.26 -0.22 118.85 102.66 - LU1273675311 - -
Class D5 Hedged USD Quarterly 128.58 -0.28 -0.22 129.10 109.00 - LU1241525002 - -
Class D2 EUR None 124.83 -0.26 -0.21 125.35 107.79 - LU1304596684 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature