Multi Asset

ESG 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-2019 EUR 459.17
Base Currency EUR
Fund Launch Date 04-Jan-1999
Share Class launch date 23-May-2018
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 LU1822773989
Bloomberg Ticker BGFMI2E
Initial Charge -
Performance Fee -
SEDOL BG0B4D5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 4.76
ISHARES J.P. MORGAN ESG $ EM USDHA 4.06
MICROSOFT CORP 3.19
iShares MSCI Japan SRI UCITS ETF 2.03
FORESIGHT SOLAR FUND LTD 2.02
Name Weight (%)
TREASURY NOTE (2OLD) 2.875 08/15/2028 1.80
ROCHE HOLDING PAR AG 1.26
PEPSICO INC 1.14
HOME DEPOT INC 1.13
TRIPLE POINT SOCIAL HOUSING REIT P 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-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 I2 EUR - 10.55 0.01 0.09 10.55 9.45 - LU1822773989 - -
Class AI2 EUR - 10.08 0.03 0.30 10.08 10.00 - LU1978682364 - -
Class E2 Hedged USD None 35.53 0.04 0.11 35.53 31.67 - LU0494093627 - -
Class D2 Hedged USD None 41.22 0.05 0.12 41.22 36.60 - LU0827879924 - -
Class E2 EUR None 14.10 0.01 0.07 14.10 12.69 - LU0093503737 - -
Class A2 Hedged USD None 39.29 0.05 0.13 39.29 34.96 - LU0494093205 - -
Class A2 EUR None 15.58 0.01 0.06 15.58 14.00 - LU0093503497 - -
Class D2 EUR None 16.70 0.02 0.12 16.70 14.97 - LU0473185139 - -

Literature

Literature