Multi Asset

BSF - BlackRock Managed Index Portfolio Conservative

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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
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Performance

Performance

  • Returns

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

as of 30-Sep-2019

- - - - 7.02
  1y 3y 5y 10y Incept.
7.02 - - - 3.88
  YTD 1m 3m 1y 3y 5y 10y Incept.
12.86 0.65 2.44 7.02 - - - 6.60

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 GBP, 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

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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 14-Oct-2019 EUR 142.523
Base Currency EUR
Fund Launch Date 26-Jan-2018
Share Class launch date 26-Jan-2018
Asset Class Multi Asset
Morningstar Category GBP Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1733247586
Bloomberg Ticker BSMCD2G
Initial Charge 5.00%
Performance Fee -
SEDOL BYW67Z7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
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

as of 14-Oct-2019
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 18.18
ISHARES $ CORP BOND INT RATE HGD U 10.19
ISH FRA GVT BND ETF EUR DIST 5.89
ISHARES US MORTGAGE BACKED SECURIT 5.31
ISHARES EURO CORP BD INTEREST RATE 5.21
Name Weight (%)
ISHARES PHYSICAL GOLD 4.94
ISHARES MSCI EMU UCITS ETF 4.66
ISH EUR GVT BND 0-1 ETF EUR DIST 3.27
ISHRS JAP EQ IDX FD (LU) X2 EUR 3.05
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.85
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.

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 Hedged GBP - 106.20 -0.05 -0.05 106.95 95.29 - LU1733247586 - -
Class A2 Hedged USD - 108.45 -0.07 -0.06 109.12 94.49 - LU1733247404 - -
Class D2 EUR - 104.34 -0.06 -0.06 105.14 92.60 - LU1733247230 - -
Class A4 EUR - 103.05 -0.06 -0.06 103.87 94.07 - LU1733247156 - -
Class A2 EUR - 103.22 -0.06 -0.06 104.05 92.07 - LU1733247073 - -
Class D2 Hedged USD - 109.62 -0.07 -0.06 110.27 96.71 - LU1733247669 - -
Class D5 EUR - 103.02 -0.06 -0.06 103.82 91.86 - LU1733247313 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature