Multi Asset

Flexible Multi-Asset Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

10.00 0.80 1.49 8.20 -2.24
Benchmark (%) Index: 50% MSCI World / 50% FTSE WGBI Hedged into EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

13.84 5.97 6.63 3.88 -1.92
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 EUR 440.951
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 16, 2010
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0494093205
Bloomberg Ticker BGFSAA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4XC1J6
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Flexible Multi-Asset Fund, Class A2 Hedged, as of Feb 28, 2019 rated against 678 USD Moderate Allocation Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 7.04
ISHARES J.P. MORGAN $ EMER MKTS BD 5.15
TREASURY NOTE (2OLD) 2.875 08/15/2028 1.73
SCOTTISH MORTGAGE INVESTMENT TRUST 1.73
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.87
Name Weight (%)
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 0.71
AMAZON COM INC 0.67
APPLE INC 0.64
MICROSOFT CORP 0.62
TREASURY NOTE 2.5 05/31/2020 0.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% 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 Hgd USD Accumulating 38.27 0.02 0.05 38.43 34.96 - LU0494093205 - -
A2 EUR Accumulating 15.22 0.00 0.00 15.29 14.00 - LU0093503497 - -
I2 EUR - 10.30 0.00 0.00 10.34 9.45 - LU1822773989 - -
E2 EUR Accumulating 13.78 0.00 0.00 13.84 12.69 - LU0093503737 - -
C2 Hgd USD Accumulating 29.79 0.01 0.03 29.93 27.30 - LU0494093544 - -
C2 EUR Accumulating 12.96 0.00 0.00 13.06 11.95 - LU0147384282 - -
E2 Hgd USD Accumulating 34.63 0.02 0.06 34.78 31.67 - LU0494093627 - -
D2 Hgd USD Accumulating 40.12 0.01 0.02 40.30 36.60 - LU0827879924 - -
D2 EUR Accumulating 16.30 0.00 0.00 16.38 14.97 - LU0473185139 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature