Multi Asset

ESG Multi-Asset 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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

1.04 6.94 4.97 4.87 7.65
Benchmark (%)

as of Sep 30, 2020

8.38 4.38 5.70 8.87 3.23
  1Y 3Y 5Y 10y Incept.
7.65 5.82 5.07 4.84 2.43
Benchmark (%)

as of Sep 30, 2020

3.23 5.91 6.09 7.12 4.79
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
5.92 -0.81 3.56 7.65 18.50 28.04 60.47 68.66
Benchmark (%)

as of Sep 30, 2020

1.57 -0.42 1.99 3.23 18.79 34.39 98.91 176.29
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 Oct 19, 2020 EUR 1,301.484
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 683
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Jan 4, 1999
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.46%
ISIN LU0093503497
Bloomberg Ticker MEREGBI
Annual Management Fee 1.20%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5598997
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 7.62
3y Beta as of Sep 30, 2020 1.009
5y Volatility - Benchmark as of Sep 30, 2020 6.71
5y Beta as of Sep 30, 2020 1.053

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for ESG Multi-Asset Fund, Class A2, as of Sep 30, 2020 rated against 1919 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

as of Sep 30, 2020
Name Weight (%)
TREASURY NOTE 1.5 02/15/2030 4.80
ITALY (REPUBLIC OF) 1.35 04/01/2030 4.52
ISH MSCI USA SRI ETF USD ACC 4.23
MICROSOFT CORP 3.56
TREASURY NOTE 0.125 07/31/2022 2.35
Name Weight (%)
ISHARES PHYSICAL GOLD 2.14
STARWOOD EUROPEAN REAL ESTATE FINA 2.13
TRIPLE POINT SOCIAL HOUSING REIT P 1.65
ISHARES $ HIGH YIELD CORP BO USDHA 1.45
GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048 1.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 EUR Accumulating 17.48 -0.03 -0.17 17.56 14.14 - LU0093503497 - -
I2 EUR - 11.97 -0.02 -0.17 12.02 9.64 - LU1822773989 - -
D2 Hgd USD Accumulating 48.03 -0.06 -0.12 48.23 38.46 - LU0827879924 - -
A2 Hgd USD Accumulating 45.41 -0.06 -0.13 45.61 36.48 - LU0494093205 - -
C2 Hgd USD Accumulating 34.66 -0.06 -0.17 34.82 28.05 - LU0494093544 - -
C2 EUR Accumulating 14.59 -0.02 -0.14 14.66 11.89 - LU0147384282 - -
A2 Hgd SGD - 10.84 -0.02 -0.18 10.89 8.75 - LU2077746001 - -
E2 Hgd USD Accumulating 40.77 -0.05 -0.12 40.95 32.84 - LU0494093627 - -
E2 EUR Accumulating 15.70 -0.02 -0.13 15.77 12.74 - LU0093503737 - -
Class AI2 EUR - 11.32 -0.02 -0.13 11.37 9.15 - LU1978682364 - -
D2 EUR Accumulating 18.89 -0.02 -0.11 18.97 15.23 - LU0473185139 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature