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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
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.10 | 11.65 | ||||||||
| Comparator Benchmark 1 (%) | 0.17 | 0.19 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Comparator Benchmark 1 (%) | - | - | - | - | - |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | - | 0.00 | - | - | - | - | - | - | - |
| Comparator Benchmark 1 (%) | 0.19 | 0.02 | 0.08 | 0.16 | - | - | - | - | - |
Performance data is not currently available
| From 30-Jun-2012 To 30-Jun-2013 |
From 30-Jun-2013 To 30-Jun-2014 |
From 30-Jun-2014 To 30-Jun-2015 |
From 30-Jun-2015 To 30-Jun-2016 |
From 30-Jun-2016 To 30-Jun-2017 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2017 |
- | 14.46 | 4.81 | - | - |
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.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class 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
Key Facts
Key Facts
Net Assets
as of Dec 12, 2017
GBP 2,400,717
Net Assets of Fund
as of Apr 17, 2024
EUR 239,189,386
Share Class Inception Date
Dec 17, 2012
Fund Inception Date
Jul 31, 2007
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.35%
ISIN
IE00B70CRS17
Annual Management Fee
0.30%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 10000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIADIB
SEDOL
B70CRS1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Mar 28, 2024
2160
12m Trailing Yield
as of Feb 29, 2016
0.00%
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of Mar 28, 2024
16.61
P/B Ratio
as of Mar 28, 2024
1.83
Yield to Maturity
as of Mar 28, 2024
2.91%
Modified Duration
as of Mar 28, 2024
10.15 yrs
Effective Duration
as of Mar 28, 2024
9.84 yrs
Weighted Avg Maturity
as of Mar 28, 2024
4.20 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. 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.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’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.
MSCI - Controversial Weapons
as of Mar 28, 2024
0.00%
MSCI - UN Global Compact Violators
as of Mar 28, 2024
0.00%
MSCI - Nuclear Weapons
as of Mar 28, 2024
0.00%
MSCI - Thermal Coal
as of Mar 28, 2024
0.00%
MSCI - Civilian Firearms
as of Mar 28, 2024
0.00%
MSCI - Oil Sands
as of Mar 28, 2024
0.00%
MSCI - Tobacco
as of Mar 28, 2024
0.00%
Business Involvement Coverage
as of Mar 28, 2024
57.66%
Percentage of Fund not covered
as of Mar 28, 2024
34.40%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.01% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data 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. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as environmental aspects, human capital or management quality. As part of this research, the Fund manager may conduct due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered, where applicable, as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
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, countries/regions 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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| B | GBP | 10.90 | 0.00 | 0.00 | Dec 12, 2017 | 10.90 | 10.90 | IE00B70CRS17 |
| A | GBP | 12.55 | -0.02 | -0.16 | May 13, 2021 | 12.95 | 11.09 | IE00B91QJN52 |
| E | GBP | 10.81 | 0.00 | 0.04 | Apr 17, 2024 | 11.25 | 9.53 | IE00B7WF0L28 |
| E | GBP | 10.61 | 0.00 | 0.04 | Apr 17, 2024 | 11.04 | 9.33 | IE00B91N1B80 |
| E | EUR | 12.41 | 0.00 | 0.04 | Apr 17, 2024 | 12.93 | 10.99 | IE00B884ZV52 |
| B | GBP | 13.23 | -0.07 | -0.52 | Oct 11, 2022 | 17.58 | 13.15 | IE00B1XFCG84 |
| B | EUR | 13.76 | -0.19 | -1.36 | Mar 7, 2022 | 15.23 | 13.76 | IE00B1XFCH91 |
| A | GBP | 14.73 | 0.01 | 0.04 | Apr 17, 2024 | 15.33 | 12.92 | IE00B1XFCB30 |
Portfolio Managers
Portfolio Managers
Managing Director, Co-head of Systematic Equities Macro and Lead Portfolio Manager for Enhanced Factors Strategies
Philip Hodges
