Multi Asset

BlackRock Style Advantage Fund

Overview

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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

- - - -0.86 -5.27
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 Apr 18, 2019 USD 3,370.328
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 2016
Share Class Inception Date Aug 10, 2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1469409517
Bloomberg Ticker BSSAIPF
Initial Charge 0.00%
Performance Fee 8.00%
SEDOL BD1F7P8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
Class IPF2 Hedged EUR Accumulating 103.02 0.50 0.49 109.46 99.41 - LU1469409517 - -
X2 Hgd GBP Accumulating 108.18 0.53 0.49 113.22 103.59 - LU1423753034 - -
X2 USD Accumulating 111.94 0.55 0.49 114.84 106.04 - LU1352906371 - -
E2 Hgd EUR Accumulating 98.59 0.47 0.48 106.51 95.70 - LU1373035234 - -
I2 Hgd EUR Accumulating 102.28 0.50 0.49 108.91 98.74 - LU1352906538 - -
Class I2 BRL Hedged (USD) USD Accumulating 84.51 0.05 0.06 98.64 74.96 - LU1718790519 - -
D2 Hgd EUR Accumulating 101.69 0.49 0.48 108.48 98.24 - LU1352906298 - -
X2 Hgd AUD Accumulating 113.37 0.40 0.35 116.70 107.42 - LU1352906454 - -
Class IPF2 Hedged CHF Accumulating 93.63 0.46 0.49 99.77 90.43 - LU1706559660 - -
X2 Hgd EUR - 94.87 0.46 0.49 100.28 91.28 - LU1781817777 - -
Class Z2 Hedged EUR Accumulating 102.22 0.49 0.48 108.89 98.70 - LU1363273480 - -
A2 USD Accumulating 106.09 0.51 0.48 110.68 101.36 - LU1352905993 - -
A4 USD Annual 107.79 0.52 0.48 112.47 102.99 - LU1394251976 - -
Class Z2 USD Accumulating 109.32 0.53 0.49 113.03 103.97 - LU1363273308 - -
E2 EUR Accumulating 103.58 1.00 0.97 104.99 95.79 - LU1373035150 - -
A4 Hgd EUR Annual 101.18 0.49 0.49 108.77 98.03 - LU1394254640 - -
D2 USD Accumulating 108.85 0.53 0.49 112.73 103.61 - LU1373035408 - -
D2 EUR Accumulating 107.09 1.05 0.99 108.46 98.41 - LU1373035317 - -
A2 Hgd EUR Accumulating 89.42 0.43 0.48 96.12 86.63 - LU1352906025 - -
I2 Hgd GBP Accumulating 96.19 0.47 0.49 101.42 92.46 - LU1532729727 - -
A2 Hgd SEK Accumulating 91.07 0.44 0.49 97.86 88.19 - LU1609299281 - -
D2 Hgd GBP Accumulating 95.85 0.47 0.49 101.31 92.26 - LU1572169370 - -
D2 Hgd CHF Accumulating 91.37 0.45 0.49 97.85 88.42 - LU1640627169 - -
I2 USD Accumulating 96.59 0.47 0.49 99.85 91.85 - LU1640626609 - -
I2 Hgd CHF Accumulating 91.81 0.45 0.49 98.03 88.76 - LU1640627243 - -
X2 Hgd NZD Accumulating 112.43 0.55 0.49 115.79 106.82 - LU1485749367 - -
I2 Hgd JPY Accumulating 10,342.79 50.71 0.49 10,991.71 9,984.18 - 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

 

 

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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.