Multi Asset

BlackRock Managed Index Portfolios - Defensive

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

  From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
From
30.Jun.2019
To
30.Jun.2020
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-2020

- 1.58 2.72 8.11 1.67

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

Share Class and Benchmark performance displayed in USD, hedged Share Class 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Aug-2020 EUR 204.93
Base Currency EUR
Fund Launch Date 10-Apr-2015
Share Class launch date 02-Sep-2015
Asset Class Multi Asset
Morningstar Category USD Cautious Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1282797684
Bloomberg Ticker BSMD2UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ0RYD6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 0.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 09-Jul-2020 27.51
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09-Jul-2020 Mixed Asset EUR Cons - Global
All data is from MSCI ESG Fund Ratings as of 09-Jul-2020, based on holdings as of 31-Jan-2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Defensive, Class D2 Hedged, as of 31-Jul-2020 rated against 349 USD Cautious Allocation Funds.

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of 12-Aug-2020

% 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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 Hedged USD None 124.45 -0.03 -0.02 129.65 108.64 - LU1282797684 - -
Class E2 EUR - 97.89 -0.04 -0.04 102.69 85.86 - LU2075911490 - -
Class IndexInvest Substanz EUR - 101.14 -0.04 -0.04 106.34 88.94 - LU1733247826 - -
Class A2 Hedged USD None 120.35 -0.04 -0.03 125.90 105.34 - LU1298142255 - -
Class A2 Hedged GBP - 106.11 -0.03 -0.03 111.62 92.80 - LU1817852335 - -
Class D5 Hedged GBP Quarterly 105.78 -0.03 -0.03 111.43 92.70 - LU1191062659 - -
Class D2 EUR None 112.25 -0.04 -0.04 117.13 98.01 - LU1304596254 - -
Class D2 Hedged GBP None 112.08 -0.03 -0.03 117.50 97.77 - LU1191062733 - -
Class D5 Hedged USD Quarterly 117.35 -0.03 -0.03 122.84 102.83 - LU1241524963 - -
Class A4 EUR Annual 105.76 -0.04 -0.04 111.19 93.00 - LU1273675238 - -
Class I2 Hedged USD - 112.46 -0.03 -0.03 117.23 98.15 - LU1811363677 - -
Class D2 Hedged CHF None 104.89 -0.04 -0.04 109.54 91.76 - LU1191062816 - -
Class D5 EUR Quarterly 101.75 -0.03 -0.03 106.63 89.23 - LU1191062576 - -
Class A2 EUR None 108.43 -0.04 -0.04 113.48 94.91 - LU1241524617 - -

Literature

Literature