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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.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.17 11.47 6.29 4.77 11.44
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 EUR 1,074.888
Fund Inception Date Jul 31, 2007
Share Class Inception Date Sep 13, 2007
Base Currency Euro
Asset Class Multi Asset
Morningstar Category GBP Flexible Allocation
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1XFCB30
Bloomberg Ticker BGIGBPA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCB3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class A, as of Nov 30, 2019 rated against 284 GBP Flexible Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% 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
A GBP Accumulating 15.54 0.06 0.42 15.67 12.91 15.52 IE00B1XFCB30 15.56 -
A GBP Quarterly 12.70 0.05 0.42 12.88 10.80 12.68 IE00B91QJN52 12.71 -
E GBP - 11.38 0.05 0.42 11.48 9.49 11.37 IE00B91N1B80 11.39 -
B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
E EUR Accumulating 13.84 0.06 0.42 13.96 11.66 13.82 IE00B884ZV52 13.86 -
E GBP Quarterly 12.17 0.05 0.42 12.33 10.35 12.15 IE00B7WF0L28 12.18 -
B GBP Accumulating 16.59 0.07 0.42 16.73 13.82 16.57 IE00B1XFCG84 16.61 -
B EUR Accumulating 14.19 0.06 0.42 14.31 11.94 14.17 IE00B1XFCH91 14.20 -

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
Ditesh Verma
Ditesh Verma
Group FBSG Portfolio Management
Group FBSG Portfolio Management

Literature

Literature