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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  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
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of Mar 31, 2021

- -2.03 -6.37 -14.13 -14.84
  1Y 3Y 5Y 10y Incept.
-14.84 -11.86 - - -5.81
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.83 3.12 3.83 -14.84 -31.53 - - -25.72
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

Size of Fund (Millions) as of Apr 20, 2021 USD 174.806
12m Trailing Yield as of May 31, 2017 0.00
Number of Holdings -
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 2016
Share Class Inception Date Apr 13, 2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.72%
ISIN LU1394254640
Bloomberg Ticker BSADA4E
Annual Management Fee 1.10%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZB13G3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch. 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 - -
MSCI - UN Global Compact Violators as of - -
MSCI - Nuclear Weapons as of - -
MSCI - Thermal Coal as of - -
MSCI - Civilian Firearms as of - -
MSCI - Oil Sands as of - -
MSCI - Tobacco as of - -

Business Involvement Coverage as of - -
Percentage of Fund not covered as of - -
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 -% and for Oil Sands -%.

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 material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG 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 human capital or management quality. As part of this research, the Fund manager conducts due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered 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 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
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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, 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
A4 Hgd EUR Annual 73.93 0.06 0.08 83.44 70.80 - LU1394254640 - -
D2 EUR Accumulating 76.70 -0.04 -0.05 94.35 72.11 - LU1373035317 - -
Class Z2 USD Accumulating 84.07 0.07 0.08 93.28 79.99 - LU1363273308 - -
D2 Hgd EUR Accumulating 75.33 0.06 0.08 84.48 71.99 - LU1352906298 - -
X2 Hgd GBP Accumulating 85.11 0.07 0.08 104.53 78.69 - LU1423753034 - -
Class I2 BRL Hedged (USD) USD Accumulating 47.91 0.60 1.27 55.24 44.08 - LU1718790519 - -
Class IPF2 Hedged EUR Accumulating 76.83 0.06 0.08 85.84 73.36 - LU1469409517 - -
X2 USD Accumulating 87.25 0.08 0.09 96.22 82.85 - LU1352906371 - -
X2 Hgd EUR - 71.70 0.05 0.07 79.59 68.31 - LU1781817777 - -
A2 USD Accumulating 80.14 0.06 0.07 89.69 76.45 - LU1352905993 - -
X2 Hgd AUD Accumulating 87.62 0.03 0.03 96.63 83.36 - LU1352906454 - -
Class IPF2 Hedged CHF Accumulating 69.55 0.06 0.09 77.96 66.42 - LU1706559660 - -
I2 Hgd EUR Accumulating 76.04 0.06 0.08 85.12 72.64 - LU1352906538 - -
A2 Hgd EUR Accumulating 65.32 0.05 0.08 73.69 62.52 - LU1352906025 - -
A2 Hgd SEK Accumulating 67.17 0.05 0.07 75.34 64.24 - LU1609299281 - -
Class Z2 Hedged EUR Accumulating 76.04 0.06 0.08 85.07 72.63 - LU1363273480 - -
E2 EUR Accumulating 72.36 -0.04 -0.06 90.18 68.27 - LU1373035150 - -
A4 USD Annual 81.45 0.07 0.09 91.14 77.69 - LU1394251976 - -
I2 Hgd GBP Accumulating 72.44 0.06 0.08 80.57 69.07 - LU1532729727 - -
D2 USD Accumulating 83.46 0.07 0.08 92.73 79.44 - LU1373035408 - -
E2 Hgd EUR Accumulating 71.32 0.05 0.07 80.90 68.42 - LU1373035234 - -
I2 Hgd CHF Accumulating 67.87 0.05 0.07 76.08 64.81 - LU1640627243 - -
X2 Hgd NZD Accumulating 87.74 0.11 0.13 96.02 83.08 - LU1485749367 - -
I2 USD Accumulating 74.24 0.06 0.08 82.40 70.64 - LU1640626609 - -
D2 Hgd CHF Accumulating 67.38 0.06 0.09 75.73 64.42 - LU1640627169 - -
I2 Hgd JPY Accumulating 7,728.88 6.23 0.08 8,622.58 7,369.45 - LU1484781551 - -

Portfolio Managers

Portfolio Managers

Philip Hodges, PhD
Managing Director, Head of Research for Blackrock's Factor-Based Strategies Group

Philip Hodges

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature