Multi Asset

1895 Wereldwijd Multifactor Aandelen Fonds - Agg

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. 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 investment investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Multifactor funds employ a management approach using style factors which may have an unpredictable impact on a fund’s ability to achieve its investment objective. Investors should consider this Fund as part of a broader investment strategy.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution
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  2019 2020 2021 2022 2023
Total Return (%) 28.86 -13.91 19.18
Benchmark (%) 27.54 -13.01 18.06

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- 33.08 -5.45 11.19 20.76
Benchmark (%)

as of Jun 30, 2024

- 31.90 -4.43 11.66 21.52
  1Y 3Y 5Y 10y Incept.
20.76 8.28 - - 15.82
Benchmark (%) 21.52 9.05 - - 15.91
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
12.43 2.89 2.28 12.43 20.76 26.96 - - 85.45
Benchmark (%) 14.72 3.55 3.66 14.72 21.52 29.68 - - 86.06
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 EUR, 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 of Fund
as of Jul 12, 2024
EUR 8,864,883,932
Fund Inception Date
Apr 16, 2020
Base Currency
EUR
Benchmark Index
MSCI ACW Index (EUR)
Initial Charge
-
ISIN
NL0014270340
Minimum Initial Investment
EUR 50000000
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
18MAFDE
Share Class Inception Date
Apr 16, 2020
Share Class Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Ongoing Charge
0.11%
Performance Fee
-
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
-
SEDOL
BK544B5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
787
Standard Deviation (3y)
as of Jun 30, 2024
13.94%
P/E Ratio
as of Jun 28, 2024
15.94
Yield to Maturity
as of Jun 28, 2024
0.10%
Effective Duration
as of Jun 28, 2024
0.00 yrs
12m Trailing Yield
as of Jun 30, 2024
2.06%
3y Beta
as of Jun 30, 2024
1.032
P/B Ratio
as of Jun 28, 2024
2.31
Modified Duration
as of Jun 28, 2024
0.00 yrs
Weighted Avg Maturity
as of Jun 28, 2024
0.00 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Jun 21, 2024
AA
MSCI ESG Quality Score (0-10)
as of Jun 21, 2024
7.53
Fund Lipper Global Classification
as of Jun 21, 2024
Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jun 21, 2024
58.93
MSCI ESG % Coverage
as of Jun 21, 2024
98.78
MSCI ESG Quality Score - Peer Percentile
as of Jun 21, 2024
83.35
Funds in Peer Group
as of Jun 21, 2024
5,620
MSCI Weighted Average Carbon Intensity % Coverage
as of Jun 21, 2024
97.86
All data is from MSCI ESG Fund Ratings as of Jun 21, 2024, based on holdings as of Feb 29, 2024. 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% (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.

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 Jun 28, 2024
0.00%
MSCI - Nuclear Weapons
as of Jun 28, 2024
0.00%
MSCI - Civilian Firearms
as of Jun 28, 2024
0.00%
MSCI - Tobacco
as of Jun 28, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jun 28, 2024
0.00%
MSCI - Thermal Coal
as of Jun 28, 2024
0.00%
MSCI - Oil Sands
as of Jun 28, 2024
0.00%

Business Involvement Coverage
as of Jun 28, 2024
100.00%
Percentage of Fund not covered
as of Jun 28, 2024
0.00%
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 0.76% and for Oil Sands 0.61%.

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.

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
MICROSOFT CORP 3.99
NVIDIA CORP 3.97
APPLE INC 3.71
AMAZON COM INC 1.88
META PLATFORMS INC CLASS A 1.43
Name Weight (%)
ALPHABET INC CLASS C 0.87
NOVO NORDISK CLASS B 0.87
APPLIED MATERIAL INC 0.82
ADOBE INC 0.79
UNITEDHEALTH GROUP INC 0.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D EUR Semi-Annual 173.30 0.61 0.36 Jul 12, 2024 173.41 139.37 NL0014270340

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Nikhil Mehra
Nikhil Mehra
Christopher Ellis Thomas
Christopher Ellis Thomas
Zoe Reicht
Zoe Reicht
Stanislava Vrabcheva
Stanislava Vrabcheva
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

Literature

Literature