Multi Asset

BlackRock Tactical Opportunities Fund

Overview

Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. 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

  • Returns

Missing discrete annual returns data.
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 Class (Millions) as of May 21, 2019 AUD 32.65
Size of Fund (Millions) as of May 21, 2019 USD 53.959
Fund Inception Date Jul 25, 2018
Share Class Inception Date Nov 27, 2018
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTMQTSB5
Base Currency U.S. Dollar
Asset Class Multi Asset
Morningstar Category Other Allocation
Benchmark Index LIBOR 3 Month Index
Domicile Ireland
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock Asset Management Ireland Limited
Gross Expense Ratio -
ISIN IE00BGLRKQ78
Bloomberg Ticker BRTOFAH
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BGLRKQ7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 250000
Minimum Subsequent Investment AUD 250000
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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Flexible Hedged AUD - 9.84 0.04 0.39 10.09 9.76 9.81 IE00BGLRKQ78 9.87 -
Class Flexible USD - 9.88 0.04 0.38 10.14 9.77 - IE00BYVSKR72 - -
Class Flexible Hedged EUR - 9.89 -0.04 -0.43 10.08 9.76 - IE00BYVSKT96 - -
Class Institutional USD - 9.84 0.04 0.38 10.15 9.76 - IE00BYVSKS89 - -

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

Phil Green

Thomas Becker
Global Tactical Asset Allocation
Jeremy Ehrlich
Jeremy Ehrlich
Michael Pensky
Portfolio Manager and Researcher, Global Tactical Asset Allocation Team
Vidya Gunasekaran
Vidya Gunasekaran
Sam Young
Sam Young

Literature

Literature

 

 

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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.