Multi Asset

BlackRock Strategic Growth 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. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - - - -3.21
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 Jun 5, 2020 GBP 16.306
Price Yield as of Jun 5, 2020 1.51
Base Currency British Pound
Fund Inception Date Sep 28, 2018
Share Class Inception Date Sep 28, 2018
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFWY68
Bloomberg Ticker BRSTGDA
Initial Charge -
Performance Fee -
SEDOL BFBFWY6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
ISHARES CORE GBP CRP BND ETF GBP D 8.21
ISHARES EURO CORP BOND ESG U EUR_D 7.93
ISHARES $ CORP BOND ESG UCIT USDHD 7.77
ISH CORE MSCI EM IMI ETF USD ACC 6.80
ISHARES COREEURO STOXX50 UCITS ETF 5.36
Name Weight (%)
ISHARES MSCI WORLD SRI UCITS USD_D 5.24
TRSWAP: BRDSQLEG INDEX 4.98
ISHARES EDGE MSCI WORLD MIN VOL 4.78
TRSWAP: BRDSQLUG INDEX 4.78
TREASURY (CPI) NOTE 0.875 01/15/2029 4.09
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
D GBP - 1.06 0.00 0.28 1.10 0.91 1.06 GB00BFBFWY68 -
I GBP - 1.06 0.00 0.28 1.10 0.91 1.06 GB00BFBFWZ75 -
X GBP - 1.07 0.00 0.28 1.11 0.91 1.07 GB00BFBFX095 -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan

Literature

Literature