Multi Asset

BlackRock Market Advantage Strategy Fund

Overview

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Performance

Performance

  • Returns

  From
30-Jun-2012
To
30-Jun-2013
From
30-Jun-2013
To
30-Jun-2014
From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2017

- 14.46 4.81 - -
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 EUR 836.301
Fund Inception Date Jul 31, 2007
Share Class Inception Date Dec 17, 2012
Base Currency Euro
Asset Class Multi Asset
Morningstar Category -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B70CRS17
Bloomberg Ticker BGIADIB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B70CRS1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Low Yield High Yield

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 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
B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
A GBP Quarterly 11.98 -0.04 -0.32 12.18 10.80 11.96 IE00B91QJN52 11.99 -
E EUR Accumulating 12.94 -0.04 -0.33 13.18 11.66 12.92 IE00B884ZV52 12.95 -
B EUR Accumulating 13.25 -0.04 -0.34 13.50 11.94 13.24 IE00B1XFCH91 13.27 -
E GBP - 10.56 -0.03 -0.32 10.75 9.49 10.55 IE00B91N1B80 10.58 -
A GBP Accumulating 14.39 -0.05 -0.32 14.64 12.91 14.38 IE00B1XFCB30 14.41 -
E GBP Quarterly 11.46 -0.04 -0.32 11.67 10.35 11.45 IE00B7WF0L28 11.48 -
B GBP Accumulating 15.39 -0.05 -0.32 15.66 13.82 15.37 IE00B1XFCG84 15.41 -

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

Jack Davies, CFA
Vice President, Factor-Based Strategies Group

Jack Davies, CFA, Vice President, is a Portfolio Manager for the Factor Based Strategies Group (FBSG)within Multi-Asset Strategies (MAS).

Literature

Literature

 

 

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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.