Multi Asset

BlackRock Style Advantage 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

-6.59 -2.02 -21.31 -1.71 8.36
Benchmark (%)

as of Jun 30, 2022

1.53 2.60 2.11 0.25 0.40
  1Y 3Y 5Y 10y Incept.
4.42 -5.48 -5.12 - -2.73
Benchmark (%)

as of Aug 31, 2022

0.75 0.90 1.41 - 1.34
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.70 -0.15 1.74 4.42 -15.57 -23.12 - -15.23
Benchmark (%)

as of Aug 31, 2022

0.72 0.22 0.50 0.75 2.73 7.23 - 8.26
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 Sep 28, 2022 USD 112.832
12m Trailing Yield -
Number of Holdings -
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 2016
Share Class Inception Date Sep 14, 2016
Asset Class Multi Asset
Morningstar Category Multistrategy Other
Benchmark Index 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.79%
ISIN LU1484781551
Bloomberg Ticker BSSI2RF
Annual Management Fee 0.55%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDDRN76
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2022 0.29
3y Beta as of Aug 31, 2022 -11.700
5y Volatility - Benchmark as of Aug 31, 2022 0.31
5y Beta as of Aug 31, 2022 -5.934

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

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

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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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
I2 Hgd JPY Accumulating 8,819.39 -43.72 -0.49 8,863.11 7,950.94 - LU1484781551 - -
X2 Hgd AUD Accumulating 101.51 -1.36 -1.32 102.87 91.52 - LU1352906454 - -
I2 Hgd EUR Accumulating 86.52 -0.43 -0.49 86.95 78.00 - LU1352906538 - -
X2 USD Accumulating 101.31 -0.48 -0.47 101.79 90.60 - LU1352906371 - -
D2 EUR Accumulating 110.52 -0.38 -0.34 110.90 82.81 - LU1373035317 - -
E2 Hgd EUR Accumulating 79.62 -0.41 -0.51 80.03 72.23 - LU1373035234 - -
Class I2 BRL Hedged (USD) USD Accumulating 64.11 -0.19 -0.30 66.09 50.04 - LU1718790519 - -
A4 USD Annual 92.82 -0.44 -0.47 93.26 83.52 - LU1394251976 - -
X2 Hgd EUR - 82.33 -0.42 -0.51 82.75 74.01 - LU1781817777 - -
A2 Hgd SEK Accumulating 76.28 -0.38 -0.50 76.66 68.71 - LU1609299281 - -
A2 Hgd EUR Accumulating 73.58 -0.37 -0.50 73.95 66.56 - LU1352906025 - -
X2 Hgd NZD Accumulating 104.85 -0.49 -0.47 105.34 92.16 - LU1485749367 - -
I2 USD Accumulating 85.16 -0.41 -0.48 85.57 76.36 - LU1640626609 - -
Class Z2 USD Accumulating 96.78 -0.46 -0.47 97.24 86.81 - LU1363273308 - -
I2 Hgd CHF Accumulating 77.03 -0.38 -0.49 77.41 69.51 - LU1640627243 - -
Class IPF2 Hedged CHF Accumulating 79.06 -0.39 -0.49 79.45 71.29 - LU1706559660 - -
D2 Hgd CHF Accumulating 76.14 -0.38 -0.50 76.52 68.78 - LU1640627169 - -
A4 Hgd EUR Annual 83.14 -0.43 -0.51 83.57 75.24 - LU1394254640 - -
E2 EUR Accumulating 102.63 -0.36 -0.35 102.99 77.66 - LU1373035150 - -
I2 Hgd GBP Accumulating 83.58 -0.42 -0.50 84.00 74.74 - LU1532729727 - -
D2 USD Accumulating 95.89 -0.46 -0.48 96.35 86.05 - LU1373035408 - -
X2 Hgd GBP Accumulating 99.21 -0.50 -0.50 99.71 88.39 - LU1423753034 - -
Class IPF2 Hedged EUR Accumulating 86.81 -0.44 -0.50 87.25 78.21 - LU1469409517 - -
A2 USD Accumulating 91.35 -0.43 -0.47 91.78 82.20 - LU1352905993 - -
Class Z2 Hedged EUR Accumulating 86.39 -0.44 -0.51 86.83 77.92 - LU1363273480 - -
D2 Hgd EUR Accumulating 85.41 -0.43 -0.50 85.84 77.08 - LU1352906298 - -

Listings

Portfolio Managers

Portfolio Managers

Philip Hodges, PhD
Managing Director, Chief Investment Officer for BlackRock's Factors, Sustainable and Solutions Group

Philip Hodges

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature