Multi Asset

BlackRock Growth Portfolio - Series D

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
5.90 5.48 5.91 - 6.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.76 1.91 7.01 4.85 5.90 17.37 33.25 - 51.96
  2015 2016 2017 2018 2019
Total Return (%) 5.20 7.40 10.29 -4.53 15.56

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.

Key Facts

Key Facts

Net Assets as of Sep 4, 2020 CAD 2,759,582
Base Currency Canadian Dollar
Inception Date Dec 31, 2013
Asset Class Multi Asset
Domicile Canada
Fund Serv BLK615
Units Outstanding as of Sep 4, 2020 206,525

Portfolio Characteristics

Portfolio Characteristics

Distribution Frequency Annual
Last Distribution per Share as of Dec 31, 2019 0.28
12m Trailing Yield as of Nov 30, 2020 2.11%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

Management Fee 0.65%
Management Expense Ratio (MER) 0.88%

Risk Indicator

Risk Indicator

The risk indicator level for this fund is 2
Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange
Ticker Name Weight (%) Sector Asset Class Market Value Shares Price CUSIP Exchange Notional Value
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 15, 2021

% of Market Value

Type Fund
as of Apr 15, 2021

% of Market Value

Type Fund
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.

Literature

Literature