Multi Asset

BlackRock LBG DC 'A' Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Performance data is not currently available
  1Y 3Y 5Y 10y Incept.
6.19 1.09 2.42 - 3.35
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
0.23 -0.54 0.63 2.88 6.19 3.29 12.71 - 28.60
  From
31-Dec-2012
To
31-Dec-2013
From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
Total Return (%)

as of Dec 31, 2017

6.41 3.73 -0.65 -2.30 8.09
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Sep 13, 2019 GBP 79,115,988
Share Class Inception Date Jul 9, 2010
Fund Inception Date Jul 9, 2010
Share Class Currency GBP
Base Currency GBP
Asset Class Multi Asset
SFDR Classification -
Investment Association Category -
Initial Charge 3.25%
Ongoing Charge 1.33%
Annual Management Fee 1.25%
Performance Fee 0.00%
Minimum Initial Investment GBP 250000
Minimum Subsequent Investment GBP 0
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BLBGDCA
ISIN GB00B5LND030
SEDOL B5LND03

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
Standard Deviation (3y) as of Feb 28, 2018 4.64%
P/E Ratio as of - -
P/B Ratio as of - -
Yield to Maturity as of - -
Modified Duration as of - -
Effective Duration as of - -
Weighted Avg Maturity as of - -

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, countries/regions are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN TIS
A GBP Accumulating 1.29 1.29 GB00B5LND030 -

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature