Multi Asset

BlackRock Style Advantage Fund

Overview

Loading

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

- - - - -7.80
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 20, 2019 USD 3,438.158
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 2016
Share Class Inception Date Jul 19, 2017
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1640627169
Bloomberg Ticker BSSAD2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVSVR4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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
D2 Hgd CHF Accumulating 90.50 -0.26 -0.29 99.08 88.42 - LU1640627169 - -
Class IPF2 Hedged EUR Accumulating 101.93 -0.29 -0.28 110.81 99.41 - LU1469409517 - -
E2 Hgd EUR Accumulating 97.69 -0.28 -0.29 107.84 95.70 - LU1373035234 - -
I2 Hgd EUR Accumulating 101.22 -0.29 -0.29 110.25 98.74 - LU1352906538 - -
A4 Hgd EUR Annual 100.21 -0.28 -0.28 110.11 98.03 - LU1394254640 - -
A2 USD Accumulating 104.77 -0.30 -0.29 112.04 101.36 - LU1352905993 - -
Class Z2 Hedged EUR Accumulating 101.17 -0.29 -0.29 110.23 98.70 - LU1363273480 - -
A4 USD Annual 106.46 -0.30 -0.28 113.85 102.99 - LU1394251976 - -
D2 USD Accumulating 107.44 -0.30 -0.28 114.11 103.61 - LU1373035408 - -
A2 Hgd SEK Accumulating 90.20 -0.26 -0.29 99.09 88.19 - LU1609299281 - -
E2 EUR Accumulating 101.38 -0.38 -0.37 103.06 95.79 - LU1373035150 - -
Class IPF2 Hedged CHF Accumulating 92.70 -0.26 -0.28 100.92 90.43 - LU1706559660 - -
D2 Hgd GBP Accumulating 94.79 -0.27 -0.28 102.55 92.26 - LU1572169370 - -
D2 Hgd EUR Accumulating 100.65 -0.29 -0.29 109.82 98.24 - LU1352906298 - -
X2 Hgd AUD Accumulating 112.27 -0.16 -0.14 118.12 107.42 - LU1352906454 - -
Class I2 BRL Hedged (USD) USD Accumulating 86.24 -0.42 -0.48 100.99 74.96 - LU1718790519 - -
X2 USD Accumulating 110.40 -0.31 -0.28 116.24 106.04 - LU1352906371 - -
D2 EUR Accumulating 104.69 -0.35 -0.33 106.04 98.41 - LU1373035317 - -
I2 Hgd GBP Accumulating 95.12 -0.27 -0.28 102.67 92.46 - LU1532729727 - -
X2 Hgd EUR - 93.84 -0.26 -0.28 101.52 91.28 - LU1781817777 - -
X2 Hgd GBP Accumulating 106.91 -0.30 -0.28 114.61 103.59 - LU1423753034 - -
X2 Hgd NZD Accumulating 110.96 -0.30 -0.27 117.21 106.82 - LU1485749367 - -
I2 Hgd JPY Accumulating 10,230.21 -31.06 -0.30 11,128.39 9,984.18 - LU1484781551 - -
Class Z2 USD Accumulating 107.88 -0.30 -0.28 114.41 103.97 - LU1363273308 - -
A2 Hgd EUR Accumulating 88.57 -0.25 -0.28 97.31 86.63 - LU1352906025 - -
I2 USD Accumulating 95.32 -0.27 -0.28 101.08 91.85 - LU1640626609 - -
I2 Hgd CHF Accumulating 90.91 -0.26 -0.29 99.27 88.76 - LU1640627243 - -

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