Multi Asset

ESG Multi-Asset Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

16.86 -12.19 8.49 1.56 6.81
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 Mar 31, 2019

21.55 -3.12 9.83 -0.22 8.01
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 Apr 18, 2019 EUR 454.589
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 LU0494093544
Bloomberg Ticker BGFSAC2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4Y44K3
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 ESG Multi-Asset Fund, Class C2 Hedged, as of Mar 31, 2019 rated against 685 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 Mar 29, 2019
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 4.76
ISHARES J.P. MORGAN ESG $ EM USDHA 4.06
MICROSOFT CORP 3.19
iShares MSCI Japan SRI UCITS ETF 2.03
FORESIGHT SOLAR FUND LTD 2.02
Name Weight (%)
TREASURY NOTE (2OLD) 2.875 08/15/2028 1.80
ROCHE HOLDING PAR AG 1.26
PEPSICO INC 1.14
HOME DEPOT INC 1.13
TRIPLE POINT SOCIAL HOUSING REIT P 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 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
C2 Hgd USD Accumulating 30.35 0.08 0.26 30.35 27.30 - LU0494093544 - -
I2 EUR - 10.48 0.02 0.19 10.48 9.45 - LU1822773989 - -
A2 Hgd USD Accumulating 39.01 0.09 0.23 39.01 34.96 - LU0494093205 - -
Class AI2 EUR - 10.02 0.02 0.20 10.02 10.00 - LU1978682364 - -
D2 EUR Accumulating 16.59 0.04 0.24 16.59 14.97 - LU0473185139 - -
D2 Hgd USD Accumulating 40.92 0.10 0.24 40.92 36.60 - LU0827879924 - -
A2 EUR Accumulating 15.48 0.03 0.19 15.48 14.00 - LU0093503497 - -
C2 EUR Accumulating 13.17 0.03 0.23 13.17 11.95 - LU0147384282 - -
E2 EUR Accumulating 14.01 0.03 0.21 14.01 12.69 - LU0093503737 - -
E2 Hgd USD Accumulating 35.29 0.09 0.26 35.29 31.67 - LU0494093627 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.