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Multi Asset

BlackRock Managed Index Portfolios - Defensive

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

as of Dec 31, 2019

- 4.68 4.33 -2.86 12.63
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 Jan 17, 2020 EUR 191.268
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Apr 10, 2015
Asset Class Multi Asset
Morningstar Category GBP Moderately Cautious Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1191062659
Bloomberg Ticker BSMDD5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWGC6G1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 0
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Defensive, Class D5 Hedged, as of Dec 31, 2019 rated against 585 GBP Moderately Cautious Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector Exchange
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 16, 2020

% of Market Value

Type Fund
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
D5 Hgd GBP Quarterly 110.00 0.26 0.24 110.00 99.32 - LU1191062659 - -
X2 EUR Accumulating 113.51 0.26 0.23 113.51 102.12 - LU1191062493 - -
A4 EUR Annual 109.93 0.25 0.23 109.93 100.50 - LU1273675238 - -
A2 EUR Accumulating 112.19 0.26 0.23 112.19 101.99 - LU1241524617 - -
E2 EUR - 101.56 0.23 0.23 101.56 99.76 - LU2075911490 - -
I2 Hgd USD - 115.63 0.29 0.25 115.63 101.47 - LU1811363677 - -
D5 Hgd USD Quarterly 121.17 0.29 0.24 121.17 107.54 - LU1241524963 - -
Class IndexInvest Substanz EUR - 105.13 0.24 0.23 105.13 96.11 - LU1733247826 - -
D5 EUR Quarterly 105.36 0.25 0.24 105.36 96.15 - LU1191062576 - -
D2 Hgd GBP Accumulating 115.99 0.27 0.23 115.99 103.60 - LU1191062733 - -
D2 Hgd USD Accumulating 127.89 0.31 0.24 127.89 112.30 - LU1282797684 - -
A2 Hgd USD Accumulating 124.26 0.30 0.24 124.26 109.82 - LU1298142255 - -
A2 Hgd GBP - 110.26 0.26 0.24 110.26 99.18 - LU1817852335 - -
Class Vermoegensstrategie Defensiv EUR - 110.29 0.25 0.23 110.29 100.14 - LU1911700752 - -
D2 EUR Accumulating 115.73 0.27 0.23 115.73 104.56 - LU1304596254 - -
D2 Hgd CHF Accumulating 108.29 0.25 0.23 108.29 98.32 - LU1191062816 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature