Multi Asset

BlackRock Market Advantage Strategy 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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

9.77 5.32 3.33 9.85 -4.53
Benchmark (%)

as of Sep 30, 2020

-0.24 -0.38 -0.40 -0.40 -0.44
  1Y 3Y 5Y 10y Incept.
-5.42 1.69 3.87 4.15 2.23
Benchmark (%)

as of Oct 31, 2020

-0.45 -0.42 -0.38 0.06 0.73
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-6.94 -0.69 -0.63 -5.42 5.16 20.92 50.13 34.01
Benchmark (%)

as of Oct 31, 2020

-0.37 -0.05 -0.14 -0.45 -1.25 -1.90 0.60 10.04
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 Nov 25, 2020 EUR 817.353
Fund Inception Date Jul 31, 2007
Share Class Inception Date Jul 31, 2007
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 2097
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation
Benchmark Index 3 Month EUR LIBOR (Act/240) (Mkt Adv)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.35%
ISIN IE00B1XFCH91
Bloomberg Ticker BGIADVB
Annual Management Fee 0.30%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCH9
Bloomberg Benchmark Ticker MADUB1-AHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 100000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 0.02
3y Beta as of Oct 31, 2020 97.352
5y Volatility - Benchmark as of Oct 31, 2020 0.03
5y Beta as of Oct 31, 2020 19.890

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class B, as of Oct 31, 2020 rated against 580 EUR Flexible Allocation Funds.

Risk Indicator

Risk Indicator

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

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
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
B EUR Accumulating 14.09 -0.02 -0.14 14.78 11.24 14.08 IE00B1XFCH91 14.11 -
B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
B GBP Accumulating 16.49 -0.02 -0.14 17.33 13.12 16.47 IE00B1XFCG84 16.51 -
E EUR Accumulating 13.74 -0.02 -0.14 14.42 10.97 13.72 IE00B884ZV52 13.76 -
E GBP - 11.30 -0.02 -0.14 11.89 9.00 11.29 IE00B91N1B80 11.32 -
A GBP Quarterly 12.45 -0.02 -0.14 13.27 9.98 12.44 IE00B91QJN52 12.47 -
E GBP Quarterly 11.94 -0.02 -0.14 12.71 9.56 11.93 IE00B7WF0L28 11.96 -
A GBP Accumulating 15.49 -0.02 -0.14 16.24 12.30 15.47 IE00B1XFCB30 15.51 -

Portfolio Managers

Portfolio Managers

Ked Hogan, PhD
Managing Director, BlackRock Global Market Strategies Group

Ked Hogan, PhD, Managing Director, is a member of BlackRock's Global Market Strategies Group.

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

Philip Hodges

Matt Silva
Matt Silva
Antoniya Smilkova
Antoniya Smilkova
Ditesh Verma
Ditesh Verma
Group FBSG Portfolio Management
Group FBSG Portfolio Management

Literature

Literature