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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - -6.59 -1.97 -21.33
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 Jul 16, 2020 USD 1,544.418
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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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
Class IPF2 Hedged EUR Accumulating 79.64 - - 103.64 78.97 - LU1469409517 - -
D2 Hgd EUR Accumulating 78.32 - - 102.18 77.68 - LU1352906298 - -
Class Z2 USD Accumulating 86.63 - - 110.85 85.87 - LU1363273308 - -
A2 Hgd EUR Accumulating 68.18 - - 89.68 67.67 - LU1352906025 - -
E2 Hgd EUR Accumulating 74.77 - - 98.76 74.23 - LU1373035234 - -
A2 Hgd SEK Accumulating 69.92 - - 91.40 69.37 - LU1609299281 - -
D2 EUR Accumulating 83.26 - - 110.47 82.94 - LU1373035317 - -
Class IPF2 Hedged CHF Accumulating 72.23 - - 94.10 71.65 - LU1706559660 - -
A4 Hgd EUR Annual 77.21 - - 101.46 76.63 - LU1394254640 - -
I2 Hgd GBP Accumulating 74.79 - - 97.04 74.19 - LU1532729727 - -
X2 Hgd AUD Accumulating 89.83 - - 115.16 89.42 - LU1352906454 - -
I2 Hgd EUR Accumulating 78.92 - - 102.82 78.28 - LU1352906538 - -
X2 Hgd GBP Accumulating 85.00 - - 109.38 84.18 - LU1423753034 - -
A4 USD Annual 84.44 - - 109.00 83.76 - LU1394251976 - -
X2 Hgd EUR - 73.96 - - 95.57 73.32 - LU1781817777 - -
Class I2 BRL Hedged (USD) USD Accumulating 50.66 - - 90.50 45.99 - LU1718790519 - -
D2 USD Accumulating 86.07 - - 110.31 85.33 - LU1373035408 - -
E2 EUR Accumulating 79.32 - - 106.47 79.02 - LU1373035150 - -
A2 USD Accumulating 83.10 - - 107.28 82.43 - LU1352905993 - -
Class Z2 Hedged EUR Accumulating 78.88 - - 102.75 78.24 - LU1363273480 - -
X2 USD Accumulating 89.49 - - 113.74 88.66 - LU1352906371 - -
I2 Hgd CHF Accumulating 70.48 - - 92.21 69.92 - LU1640627243 - -
D2 Hgd CHF Accumulating 70.09 - - 91.72 69.55 - LU1640627169 - -
I2 USD Accumulating 76.50 - - 97.94 75.84 - LU1640626609 - -
I2 Hgd JPY Accumulating 7,996.31 - - 10,401.35 7,931.20 - LU1484781551 - -
X2 Hgd NZD Accumulating 89.44 - - 113.97 88.65 - LU1485749367 - -

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