Multi Asset

Flexible Multi-Asset 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Feb-2019 EUR 423.80
Base Currency EUR
Fund Launch Date 04-Jan-1999
Share Class launch date 04-Jan-1999
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0093503497
Bloomberg Ticker MEREGBI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5598997
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Flexible Multi-Asset Fund, Class A2, as of 31-Jan-2019 rated against 1666 EUR Moderate Allocation - Global Funds.

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 7.63
ITALY (REPUBLIC OF) 4.25 02/01/2019 6.52
ISHARES J.P. MORGAN $ EMER MKTS BD 2.52
TREASURY NOTE (OLD) 2.875 08/15/2028 1.90
SCOTTISH MORTGAGE INVESTMENT TRUST 1.80
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.96
APPLE INC 0.82
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 0.78
MICROSOFT CORP 0.73
TREASURY NOTE 2.5 05/31/2020 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. 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 A2 EUR None 15.08 0.03 0.20 15.23 14.00 - LU0093503497 - -
Class I2 EUR - 10.19 0.02 0.20 10.26 9.45 - LU1822773989 - -
Class E2 Hedged USD None 34.22 0.06 0.18 34.25 31.67 - LU0494093627 - -
Class D2 Hedged USD None 39.62 0.07 0.18 39.62 36.60 - LU0827879924 - -
Class D2 EUR None 16.14 0.03 0.19 16.26 14.97 - LU0473185139 - -
Class E2 EUR None 13.65 0.02 0.15 13.83 12.69 - LU0093503737 - -
Class A2 Hedged USD None 37.81 0.07 0.19 37.81 34.96 - LU0494093205 - -

Literature

Literature