Multi Asset

BlackRock Style Advantage Fund

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
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

- 19.62 -12.48 6.61 -9.32
  1y 3y 5y 10y Incept.
-9.32 -5.42 - - -0.64
  YTD 1m 3m 1y 3y 5y 10y Incept.
-4.98 -2.37 -4.98 -9.32 -15.39 - - -2.56

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 USD.

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.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 2,456.362
Base Currency USD
Fund Launch Date 29-Feb-2016
Share Class launch date 16-Mar-2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373035317
Bloomberg Ticker BSSAD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BDCNSL4
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 Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
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 D2 EUR None 99.47 -0.31 -0.31 110.47 93.48 - LU1373035317 - -
Class D2 USD None 97.07 -0.87 -0.89 110.50 91.25 - LU1373035408 - -
Class A4 USD Annual 95.43 -0.86 -0.89 109.24 89.73 - LU1394251976 - -
Class A2 USD None 93.92 -0.85 -0.90 107.52 88.31 - LU1352905993 - -
Class A4 Hedged EUR Annual 87.62 -0.84 -0.95 102.29 82.29 - LU1394254640 - -
Class D2 Hedged GBP None 84.28 -0.76 -0.89 96.94 79.20 - LU1572169370 - -
Class D2 Hedged EUR None 88.69 -0.85 -0.95 102.79 83.29 - LU1352906298 - -
Class A2 Hedged EUR None 77.29 -0.72 -0.92 90.41 72.68 - LU1352906025 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature