Multi Asset

BSF - BlackRock Managed Index Portfolio Conservative

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. 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. 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  From
30-Jun-2016
To
30-Jun-2017
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
Total Return (%)

as of Jun 30, 2021

- - 5.27 -0.61 11.60
  1Y 3Y 5Y 10y Incept.
10.88 5.50 - - 4.22
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.34 1.11 3.22 10.88 17.43 - - 16.02
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 22, 2021 EUR 97.531
12m Trailing Yield as of Aug 31, 2021 0.72
Number of Holdings as of Aug 31, 2021 31
Base Currency Euro
Fund Inception Date Jan 26, 2018
Share Class Inception Date Jan 26, 2018
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.50%
ISIN LU1733247313
Bloomberg Ticker BSMCD5E
Annual Management Fee -
Initial Charge 5.00%
Performance Fee -
SEDOL BYW67W4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 7, 2021 A
MSCI ESG Quality Score (0-10) as of Sep 7, 2021 6.20
MSCI ESG Quality Score - Peer Percentile as of Sep 7, 2021 16.00
MSCI ESG % Coverage as of Sep 7, 2021 92.14
Fund Lipper Global Classification as of Sep 7, 2021 Mixed Asset EUR Bal - Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 7, 2021 122.71
Funds in Peer Group as of Sep 7, 2021 675
All data is from MSCI ESG Fund Ratings as of Sep 7, 2021, based on holdings as of Apr 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

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.

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 Aug 31, 2021 0.10%
MSCI - UN Global Compact Violators as of Aug 31, 2021 0.25%
MSCI - Nuclear Weapons as of Aug 31, 2021 0.09%
MSCI - Thermal Coal as of Aug 31, 2021 0.01%
MSCI - Civilian Firearms as of Aug 31, 2021 0.06%
MSCI - Oil Sands as of Aug 31, 2021 0.02%
MSCI - Tobacco as of Aug 31, 2021 0.15%

Business Involvement Coverage as of Aug 31, 2021 58.33%
Percentage of Fund not covered as of Aug 31, 2021 41.90%
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 0.16% and for Oil Sands 0.68%.

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

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BSF - BlackRock Managed Index Portfolio Conservative, Class D5, as of Aug 31, 2021 rated against 2127 EUR Moderate Allocation - Global Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D5 EUR - 111.91 0.05 0.04 113.46 100.68 - LU1733247313 - -
D2 Hgd USD - 122.94 0.06 0.05 124.57 94.05 - LU1733247669 - -
A2 Hgd USD - 120.16 0.05 0.04 121.79 92.49 - LU1733247404 - -
Class IndexInvest Balance DIS EUR - 111.87 0.05 0.04 113.43 100.88 - LU1733247743 - -
A4 EUR - 111.87 0.05 0.04 113.43 100.88 - LU1733247156 - -
Class Vermoegensstrategie Moderat - Ausgewogen EUR - 117.58 0.05 0.04 119.18 105.99 - LU1911701560 - -
A2 EUR - 112.35 0.05 0.04 113.91 101.15 - LU1733247073 - -
D2 EUR - 115.00 0.06 0.05 116.56 102.86 - LU1733247230 - -
D2 Hgd GBP - 117.38 0.05 0.04 119.26 104.49 - LU1733247586 - -
E2 EUR - 106.37 0.05 0.05 107.87 96.23 - LU2075911144 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature