Multi Asset

BlackRock Managed Index Portfolios - Growth

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. 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. 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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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Distributions

This fund does not have any distributions data as of now.
Performance data is not currently available
  1Y 3Y 5Y 10y Incept.
-15.48 2.55 - - 2.35
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-18.05 1.82 -7.33 -9.28 -15.48 7.85 - - 11.69
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

- 4.39 2.94 21.57 -14.60
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 Nov 29, 2022 EUR 455,182,052
Share Class Inception Date Jan 26, 2018
Fund Inception Date Apr 10, 2015
Share Class Currency EUR
Base Currency EUR
Asset Class Multi Asset
SFDR Classification Article 8
Initial Charge 3.00%
Ongoing Charge 1.11%
Annual Management Fee 1.00%
Performance Fee -
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Distribution Frequency -
Use of Income Distributing
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BSMGICE
ISIN LU1733248121
SEDOL BYW6898

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 31, 2022 25
12m Trailing Yield as of - -
Standard Deviation (3y) as of Oct 31, 2022 15.20%
P/E Ratio as of Nov 28, 2022 15.26
P/B Ratio as of Nov 28, 2022 2.23
Yield to Maturity as of Nov 28, 2022 0.58%
Modified Duration as of Nov 28, 2022 1.86 yrs
Effective Duration as of Nov 28, 2022 1.86 yrs
Weighted Avg Maturity as of Nov 28, 2022 2.65 yrs

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.

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 Oct 31, 2022 0.11%
MSCI - UN Global Compact Violators as of Oct 31, 2022 0.21%
MSCI - Nuclear Weapons as of Oct 31, 2022 0.08%
MSCI - Thermal Coal as of Oct 31, 2022 0.01%
MSCI - Civilian Firearms as of Oct 31, 2022 0.04%
MSCI - Oil Sands as of Oct 31, 2022 0.24%
MSCI - Tobacco as of Oct 31, 2022 0.09%

Business Involvement Coverage as of Oct 31, 2022 79.87%
Percentage of Fund not covered as of Oct 31, 2022 20.24%
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 0.57% and for Oil Sands 0.58%.

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, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. 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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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Exchange
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.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 28, 2022

% of Market Value

Type Fund
as of Nov 28, 2022

% of Market Value

Type Fund
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 NAV As Of 52wk High 52wk Low ISIN TIS
Class IndexInvest Chance EUR - 114.64 -0.12 -0.10 Nov 29, 2022 136.51 106.56 LU1733248121 -
D2 EUR Accumulating 151.48 -0.15 -0.10 Nov 29, 2022 179.35 140.69 LU1304596841 -
A2 EUR Accumulating 135.44 -0.14 -0.10 Nov 29, 2022 161.28 125.89 LU1241524880 -
D2 Hgd USD Accumulating 174.55 -0.19 -0.11 Nov 29, 2022 201.17 161.25 LU1282798732 -
A4 EUR Annual 138.84 -0.15 -0.11 Nov 29, 2022 165.33 129.05 LU1273675402 -
Class I4 EUR Annual 103.80 -0.11 -0.11 Nov 29, 2022 112.31 96.39 LU2485535293 -
D5 Hgd USD Quarterly 160.80 -0.18 -0.11 Nov 29, 2022 185.28 148.57 LU1241525184 -
E2 EUR - 107.84 -0.12 -0.11 Nov 29, 2022 129.01 100.31 LU2075911227 -
D2 Hgd GBP Accumulating 139.48 -0.14 -0.10 Nov 29, 2022 163.49 129.33 LU1191063897 -
A2 Hgd USD Accumulating 168.23 -0.19 -0.11 Nov 29, 2022 194.99 155.54 LU1298145357 -
D5 EUR Quarterly 134.06 -0.14 -0.10 Nov 29, 2022 158.77 124.51 LU1191063541 -
A2 Hgd GBP - 121.39 -0.13 -0.11 Nov 29, 2022 143.09 112.64 LU1817852418 -
I2 Hgd USD - 137.56 -0.15 -0.11 Nov 29, 2022 158.44 127.07 LU1811363834 -
D5 Hgd GBP Quarterly 138.79 -0.14 -0.10 Nov 29, 2022 162.69 128.67 LU1191063624 -
X2 EUR Accumulating 139.90 -0.14 -0.10 Nov 29, 2022 164.96 129.85 LU1191063467 -
Class vermoegensanlage99 - dynamisch Acc EUR - 101.62 -0.10 -0.10 Nov 29, 2022 110.22 94.46 LU2490919102 -
Class Vermoegensstrategie Wachstum EUR - 125.93 -0.13 -0.10 Nov 29, 2022 149.26 116.96 LU1911703426 -
D2 Hgd CHF Accumulating 130.80 -0.12 -0.09 Nov 29, 2022 155.13 121.55 LU1191063970 -
D2 Hgd PLN - 1,044.36 -2.47 -0.24 Nov 29, 2022 1,110.85 963.85 LU2490918716 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature