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Multi Asset

BlackRock Style Advantage Fund

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

as of Sep 30, 2019

- - 8.72 -6.04 2.30
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 12, 2019 USD 3,200.416
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 2016
Share Class Inception Date Feb 29, 2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1352905993
Bloomberg Ticker BSSAA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVJX60
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

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
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 USD Accumulating 103.36 0.17 0.16 107.52 101.56 - LU1352905993 - -
A2 Hgd EUR Accumulating 85.68 0.14 0.16 90.41 84.34 - LU1352906025 - -
X2 Hgd EUR - 91.81 0.15 0.16 95.89 90.35 - LU1781817777 - -
D2 EUR Accumulating 106.99 0.38 0.36 110.47 100.74 - LU1373035317 - -
X2 Hgd AUD Accumulating 110.90 0.22 0.20 115.43 108.75 - LU1352906454 - -
A4 USD Annual 105.02 0.18 0.17 109.24 103.19 - LU1394251976 - -
A4 Hgd EUR Annual 96.93 0.16 0.17 102.29 95.41 - LU1394254640 - -
A2 Hgd SEK Accumulating 87.38 0.14 0.16 92.05 86.03 - LU1609299281 - -
D2 USD Accumulating 106.50 0.18 0.17 110.50 103.91 - LU1373035408 - -
I2 Hgd GBP Accumulating 93.26 0.15 0.16 97.33 91.78 - LU1532729727 - -
E2 Hgd EUR Accumulating 94.19 0.15 0.16 99.69 92.73 - LU1373035234 - -
E2 EUR Accumulating 102.73 0.35 0.34 106.47 97.81 - LU1373035150 - -
Class Z2 Hedged EUR Accumulating 98.44 0.16 0.16 103.33 96.89 - LU1363273480 - -
Class Z2 USD Accumulating 107.07 0.18 0.17 111.03 104.30 - LU1363273308 - -
X2 Hgd GBP Accumulating 105.34 0.18 0.17 109.64 103.66 - LU1423753034 - -
Class I2 BRL Hedged (USD) USD Accumulating 79.06 -0.49 -0.62 90.50 78.48 - LU1718790519 - -
D2 Hgd GBP Accumulating 92.84 0.15 0.16 96.94 91.37 - LU1572169370 - -
Class IPF2 Hedged CHF Accumulating 90.15 0.14 0.16 94.64 88.72 - LU1706559660 - -
X2 USD Accumulating 110.09 0.19 0.17 113.87 106.49 - LU1352906371 - -
I2 Hgd EUR Accumulating 98.50 0.16 0.16 103.38 96.95 - LU1352906538 - -
D2 Hgd EUR Accumulating 97.85 0.16 0.16 102.79 96.31 - LU1352906298 - -
Class IPF2 Hedged EUR Accumulating 99.41 0.16 0.16 104.13 97.84 - LU1469409517 - -
D2 Hgd CHF Accumulating 87.74 0.14 0.16 92.37 86.36 - LU1640627169 - -
I2 Hgd CHF Accumulating 88.25 0.14 0.16 92.82 86.85 - LU1640627243 - -
I2 USD Accumulating 94.59 0.16 0.17 98.10 92.15 - LU1640626609 - -
X2 Hgd NZD Accumulating 109.98 0.19 0.17 114.14 107.21 - LU1485749367 - -
I2 Hgd JPY Accumulating 9,975.95 16.44 0.17 10,451.65 9,816.13 - LU1484781551 - -

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

Literature

Literature