Multi Asset

BlackRock Managed Index Portfolios - Defensive

Overview

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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

- - 4.68 4.33 -2.86
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 Mar 20, 2019 EUR 129.668
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

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
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 Mar 19, 2019

% 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 101.89 -0.18 -0.18 102.07 97.64 - LU1191062659 - -
Class IndexInvest Substanz EUR - 98.47 -0.08 -0.08 98.55 94.58 - LU1733247826 - -
Class Vermoegensstrategie Defensiv EUR - 102.70 -0.09 -0.09 102.79 98.50 - LU1911700752 - -
A2 Hgd USD Accumulating 113.05 -0.09 -0.08 113.14 107.86 - LU1298142255 - -
D2 EUR Accumulating 107.24 -0.09 -0.08 107.33 102.85 - LU1304596254 - -
D2 Hgd GBP Accumulating 106.38 -0.09 -0.08 106.47 101.85 - LU1191062733 - -
D2 Hgd USD Accumulating 115.74 -0.09 -0.08 115.83 110.26 - LU1282797684 - -
D5 Hgd USD Quarterly 110.74 -0.18 -0.16 110.92 105.59 - LU1241524963 - -
D5 EUR Quarterly 98.55 -0.15 -0.15 98.89 94.58 - LU1191062576 - -
I2 Hgd USD - 104.58 -0.08 -0.08 104.66 99.62 - LU1811363677 - -
X2 EUR Accumulating 104.82 -0.08 -0.08 104.90 100.43 - LU1191062493 - -
A4 EUR Annual 102.97 -0.09 -0.09 103.12 98.90 - LU1273675238 - -
D2 Hgd CHF Accumulating 100.78 -0.09 -0.09 100.87 96.75 - LU1191062816 - -
A2 Hgd GBP - 101.73 -0.08 -0.08 101.81 97.54 - LU1817852335 - -
A2 EUR Accumulating 104.50 -0.09 -0.09 104.59 100.37 - LU1241524617 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Stephen Walker
Stephen Walker

Literature

Literature