Tactical Opportunities Fund El Fondo tiene como objetivo conseguir una rentabilidad absoluta positiva de su inversión a través de una combinación de revalorización del capital e ingresos con una correlación limitada con los movimientos del mercado. El Fondo aplica un enfoque flexible a la asignación de activos e intentará obtener exposición a través de diversas clases de activos. A fin de lograr su objetivo, el Fondo invertirá en todo el mundo en valores de renta variable (como acciones), valores relacionados con renta variable (RV), valores de renta fija (RF) (como bonos), valores relacionados con RF, instrumentos del mercado monetario (IMM) (como títulos de deuda con vencimientos a corto plazo), valores de titulización de activos (VTA) y valores de titulización de hipotecas (MBS) (es decir, valores financieros respaldados por flujos de efectivo procedentes de deuda), depósitos, efectivo y otros fondos (incluidos los fondos negociados en bolsa). Los valores relacionados con RV y los valores relacionados con RF abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basa en uno o más activos subyacentes). Los valores de RF e IMM podrán ser emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo, y entre ellos podría haber valores con una calificación de solvencia relativamente baja, o que carecen de calificación. La Gestora de Inversiones (GI) aplicará una combinación de modelos sistemáticos (basados en reglas) y técnicas de inversión discrecional para invertir en las clases de activos antes enumeradas. La GI tratará de descubrir oportunidades dentro de un universo de inversión global, de acuerdo con las siguientes categorías macroeconómicas: «crecimiento» (centrándose en activos con una exposición atractiva al crecimiento económico); «inflación» (centrándose en valores de RF con tipos de rentabilidad real atractivos); «política» (centrándose en países con políticas monetarias que tiendan a estimular el crecimiento económico; y «precios» (centrándose en activos globales que tengan un precio atractivo). La GI también tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de seleccionar las inversiones del Fondo. La GI intentará limitar o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, tal como se establece en el folleto del Fondo. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medio ambiente y la lucha contra la corrupción) o que estén implicadas en otras actividades que en opinión de la GI estén en conflicto con los criterios o características ESG. La asignación de los activos del Fondo no se guiará únicamente por este análisis ESG, sino que estas consideraciones serán utilizadas por la GI a la hora de determinar si una inversión puede ser adecuada para el Fondo o no. El Fondo también puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a valores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo USD 186.520.947 Fecha de lanzamiento de la serie 25 jul 2019 Fecha de lanzamiento del fondo 25 jul 2019 Share Class Currency GBP Divisa base USD Clase de activo Multiactivo Índice de referencia de comparación 1 ICE BofAML 3 Month Treasury Bill Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,00% ISIN IE00BK4Q0038 Comisión total - Comisión de rentabilidad - Inversión inicial mínima GBP 1.000.000,00 Inversión mínima posterior GBP 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Macro Trading GBP Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BK4Q003 29-feb-2024 Tactical Opportunities Fund Inception Date 25 jul 2019 Fund Holdings as of - Total Net Assets GBP 14.024.285,87 Number of Securities 589,00 Shares Outstanding 109.494,80 Nombre Peso (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 128.081752 0.019083 0.01490129805119086 27 mar 2024 128.062669 -0.38564 -0.30022972120248 26 mar 2024 128.448309 0.233733 0.18229830592740096 25 mar 2024 128.214576 -0.253434 -0.19727401397437386 22 mar 2024 128.46801 -0.374568 -0.29071756077404787 21 mar 2024 128.842578 1.093842 0.8562448711821306 20 mar 2024 127.748736 -0.222349 -0.17374940596932503 19 mar 2024 127.971085 0.077257 0.06040713708248689 18 mar 2024 127.893828 0.483697 0.37963778563260403 15 mar 2024 127.410131 -0.003058 -0.002400065506562276 14 mar 2024 127.413189 0.224785 0.1767338789784641 13 mar 2024 127.188404 -0.120498 -0.09465009760275837 12 mar 2024 127.308902 0.865339 0.684367776001377 11 mar 2024 126.443563 -0.43263 -0.340985956285747 08 mar 2024 126.876193 -0.391771 -0.30783159224579093 07 mar 2024 127.267964 -0.065061 -0.05109514990317712 06 mar 2024 127.333025 0.456544 0.3598334351659706 05 mar 2024 126.876481 -0.09175 -0.07226217084177537 04 mar 2024 126.968231 -0.111784 -0.08796347718404031 01 mar 2024 127.080015 0.774138 0.6129073471379325 29 feb 2024 126.305877 -0.014726 -0.01165763909470888 28 feb 2024 126.320603 -0.29926 -0.23634522491941096 27 feb 2024 126.619863 0.202532 0.16020904602075486 26 feb 2024 126.417331 -0.071555 -0.05657018751829311 23 feb 2024 126.488886 0.319396 0.25314836415681796 22 feb 2024 126.16949 0.924494 0.7381484526535496 21 feb 2024 125.244996 -0.112996 -0.0901386486790567 20 feb 2024 125.357992 -0.348733 -0.2774179344820255 16 feb 2024 125.706725 0.337753 0.2694071703802437 15 feb 2024 125.368972 0.385646 0.3085579591632887 14 feb 2024 124.983326 0.669313 0.5384051112564437 13 feb 2024 124.314013 -0.177113 -0.1422695783151644 12 feb 2024 124.491126 0.351952 0.28351405012570813 09 feb 2024 124.139174 0.40481 0.3271605291477475 08 feb 2024 123.734364 -0.163479 -0.13194660701235936 07 feb 2024 123.897843 0.007214 0.0058228778546277294 06 feb 2024 123.890629 0.294017 0.23788435236396285 05 feb 2024 123.596612 0.801754 0.6529214765654112 02 feb 2024 122.794858 -0.313155 -0.2543741811509865 01 feb 2024 123.108013 -0.786787 -0.635044408643462 31 ene 2024 123.8948 0.089656 0.07241702331851413 30 ene 2024 123.805144 -0.091702 -0.0740147977616799 29 ene 2024 123.896846 -0.257065 -0.2070534854113456 26 ene 2024 124.153911 -0.318253 -0.25568206559018286 25 ene 2024 124.472164 -0.048144 -0.0386635728527109 24 ene 2024 124.520308 0.655686 0.5293569619903252 23 ene 2024 123.864622 0.024076 0.019441128756005323 22 ene 2024 123.840546 -0.12187 -0.09831205613159395 19 ene 2024 123.962416 0.148133 0.1196412856503801 18 ene 2024 123.814283 0.338953 0.2745107059037623 17 ene 2024 123.47533 0.452318 0.36766942431876076 16 ene 2024 123.023012 0.156217 0.12714338320617868 12 ene 2024 122.866795 0.533194 0.43585245234463427 11 ene 2024 122.333601 0.201066 0.1646293512207865 10 ene 2024 122.132535 0.694796 0.572141745820877 09 ene 2024 121.437739 0.179473 0.14800887883387678 08 ene 2024 121.258266 -0.008425 -0.00694749723153574 05 ene 2024 121.266691 0.933633 0.7758740744376329 04 ene 2024 120.333058 0.444743 0.3709644263496405 03 ene 2024 119.888315 0.340817 0.2850891952586076 02 ene 2024 119.547498 0.118429 0.09916262513944574 29 dic 2023 119.429069 0.061466 0.05149303366676467 28 dic 2023 119.367603 -0.273566 -0.2286554053981201 27 dic 2023 119.641169 -0.017576 -0.014688437522890617 22 dic 2023 119.658745 -0.240826 -0.20085643175487258 21 dic 2023 119.899571 -0.012925 -0.010778693156382968 20 dic 2023 119.912496 -0.306154 -0.2546643137316881 19 dic 2023 120.21865 0.433312 0.3617404327063801 18 dic 2023 119.785338 -0.58378 -0.4849915075393341 15 dic 2023 120.369118 -0.144665 -0.1200402115001236 14 dic 2023 120.513783 -0.200585 -0.1661649754899102 13 dic 2023 120.714368 -0.127372 -0.10540397713571487 12 dic 2023 120.84174 -0.392147 -0.32346319144250485 11 dic 2023 121.233887 -0.211076 -0.17380383244054345 08 dic 2023 121.444963 -0.052537 -0.043241218955122535 07 dic 2023 121.4975 0.144199 0.11882577466928568 06 dic 2023 121.353301 0.050271 0.041442493233680974 05 dic 2023 121.30303 -0.065724 -0.05415232325776369 04 dic 2023 121.368754 -0.141136 -0.11615186220644262 01 dic 2023 121.50989 -0.23724 -0.1948629097047298 30 nov 2023 121.74713 0.031975 0.026270352282753942 29 nov 2023 121.715155 -0.186477 -0.15297334165304693 28 nov 2023 121.901632 0.066612 0.054673935293809615 27 nov 2023 121.83502 -0.314923 -0.2578167392186176 24 nov 2023 122.149943 0.433017 0.35575742358133494 22 nov 2023 121.716926 0.181115 0.1490219207900789 21 nov 2023 121.535811 -0.473205 -0.3878442884909423 20 nov 2023 122.009016 0.138406 0.11356798821307286 17 nov 2023 121.87061 -0.039044 -0.032026995991638205 16 nov 2023 121.909654 -0.089486 -0.0733496973831127 15 nov 2023 121.99914 -0.152629 -0.12495029850938957 14 nov 2023 122.151769 0.52681 0.4331430031561203 13 nov 2023 121.624959 -0.041236 -0.03389273413210629 10 nov 2023 121.666195 0.052361 0.04305513466502503 09 nov 2023 121.613834 0.093517 0.07695585586729502 08 nov 2023 121.520317 0.005128 0.004220048573516188 07 nov 2023 121.515189 0.268273 0.22126171027723296 06 nov 2023 121.246916 -1.048233 -0.8571337527051053 03 nov 2023 122.295149 0.725256 0.596575337941607 02 nov 2023 121.569893 0.616094 0.5093630833372997 01 nov 2023 120.953799 -0.152183 -0.12566100987480536 31 oct 2023 121.105982 -0.048336 -0.039896225572414186 30 oct 2023 121.154318 -0.523634 -0.43034419251237893 27 oct 2023 121.677952 0.115043 0.09463659675995414 26 oct 2023 121.562909 0.314193 0.25913099153973723 25 oct 2023 121.248716 -0.020681 -0.01705376666464335 24 oct 2023 121.269397 -0.032111 -0.026472053422452093 23 oct 2023 121.301508 0.148604 0.12265822369391988 20 oct 2023 121.152904 0.053095 0.043843999786985624 19 oct 2023 121.099809 0.048383 0.03996896327350989 18 oct 2023 121.051426 -0.685524 -0.5631190858650558 17 oct 2023 121.73695 -0.058239 -0.04781715967450898 16 oct 2023 121.795189 0.636555 0.5253897134561619 13 oct 2023 121.158634 -0.268505 -0.22112437319304706 12 oct 2023 121.427139 -0.278764 -0.2290472303549648 11 oct 2023 121.705903 -0.147639 -0.12116102460115603 10 oct 2023 121.853542 0.620754 0.5120347475635056 09 oct 2023 121.232788 0.022134 0.018260771037503024 06 oct 2023 121.210654 0.036476 0.030102122912688545 05 oct 2023 121.174178 -0.08073 -0.06657874830105846 04 oct 2023 121.254908 -0.141339 -0.11642781675120484 03 oct 2023 121.396247 -0.042919 -0.03534197525697764 02 oct 2023 121.439166 -0.661327 -0.5416251677214767 29 sept 2023 122.100493 -0.23137 -0.18913306339493907 28 sept 2023 122.331863 0.738832 0.6076269288821331 27 sept 2023 121.593031 -0.457132 -0.374544358453663 26 sept 2023 122.050163 0.422457 0.3473361571088087 25 sept 2023 121.627706 -0.407765 -0.3341364577516975 22 sept 2023 122.035471 0.329726 0.27092065374563873 21 sept 2023 121.705745 -0.147916 -0.12138822813046216 20 sept 2023 121.853661 0.330712 0.27213954460568596 19 sept 2023 121.522949 0.415499 0.3430829399842867 18 sept 2023 121.10745 0.477782 0.39607337723917135 15 sept 2023 120.629668 -0.325866 -0.2694097485444527 14 sept 2023 120.955534 0.005258 0.004347241010016381 13 sept 2023 120.950276 0.351528 0.2914856131010581 12 sept 2023 120.598748 0.23286 0.1934601271749019 11 sept 2023 120.365888 0.474978 0.39617515623161087 08 sept 2023 119.89091 0.14155 0.11820522464587702 07 sept 2023 119.74936 -0.107342 -0.0895586130844815 06 sept 2023 119.856702 -0.077854 -0.06491373512067698 05 sept 2023 119.934556 0.163722 0.1366960507263396 01 sept 2023 119.770834 -0.029578 -0.024689397562338934 31 ago 2023 119.800412 -0.378328 -0.3148044321316732 30 ago 2023 120.17874 0.178275 0.14856192432254325 29 ago 2023 120.000465 0.568127 0.4756894234122755 25 ago 2023 119.432338 0.316833 0.2659880424466991 24 ago 2023 119.115505 -0.671073 -0.5602238674853872 23 ago 2023 119.786578 -0.531778 -0.44197578630479295 22 ago 2023 120.318356 0.031692 0.026347060385679997 21 ago 2023 120.286664 0.015113 0.01256573135903103 18 ago 2023 120.271551 -0.176168 -0.14626096821310497 17 ago 2023 120.447719 -0.024795 -0.02058145810753148 16 ago 2023 120.472514 -0.163079 -0.13518315444431064 15 ago 2023 120.635593 0.532091 0.4430270484535913 14 ago 2023 120.103502 0.128105 0.10677605842804588 11 ago 2023 119.975397 0.51274 0.42920525365512335 10 ago 2023 119.462657 0.285026 0.23916065255567967 09 ago 2023 119.177631 0.065385 0.05489360010892583 08 ago 2023 119.112246 -0.664133 -0.5544774399967459 07 ago 2023 119.776379 -0.067129 -0.05601388103559185 04 ago 2023 119.843508 -0.025732 -0.021466724907907984 03 ago 2023 119.86924 0.54444 0.4562672638043391 02 ago 2023 119.3248 -0.128147 -0.10727822395206374 01 ago 2023 119.452947 -0.163328 -0.13654329229028409 31 jul 2023 119.616275 0.251063 0.21033180086003617 28 jul 2023 119.365212 0.240669 0.2020314151383565 27 jul 2023 119.124543 0.195072 0.1640232638384476 26 jul 2023 118.929471 -0.165679 -0.13911481701815734 25 jul 2023 119.09515 0.167551 0.1408848756796982 24 jul 2023 118.927599 -0.04556 -0.038294351753743044 21 jul 2023 118.973159 -0.072202 -0.060650830400690706 20 jul 2023 119.045361 0.173677 0.14610460132793274 19 jul 2023 118.871684 -0.157381 -0.13222064711673573 18 jul 2023 119.029065 -0.704645 -0.5885101196647127 17 jul 2023 119.73371 0.458192 0.38414588985478143 14 jul 2023 119.275518 -0.430522 -0.35964935436841783 13 jul 2023 119.70604 -0.167455 -0.13969309896236862 12 jul 2023 119.873495 0.097897 0.08173367667093592 11 jul 2023 119.775598 0.439043 0.36790319613298705 10 jul 2023 119.336555 0.063295 0.05306721724550834 07 jul 2023 119.27326 0.405761 0.34135571406276494 06 jul 2023 118.867499 0.564709 0.47734208128143046 05 jul 2023 118.30279 -0.254933 -0.21502858991311768 03 jul 2023 118.557723 0.243826 0.2060839902856044 30 jun 2023 118.313897 0.368264 0.3122319925147207 29 jun 2023 117.945633 0.229347 0.1948303058083229 28 jun 2023 117.716286 -0.332487 -0.2816522286089327 27 jun 2023 118.048773 0.662206 0.5641241727428659 26 jun 2023 117.386567 -0.51203 -0.43429694078547854 23 jun 2023 117.898597 -0.828025 -0.6974215100636822 22 jun 2023 118.726622 0.179905 0.15175873660001904 21 jun 2023 118.546717 0.688663 0.5843156039213069 20 jun 2023 117.858054 -0.59651 -0.503577050859771 16 jun 2023 118.454564 -0.075718 -0.0638807220588575 15 jun 2023 118.530282 0.399654 0.33831530972644963 14 jun 2023 118.130628 0.507363 0.4313457886073814 13 jun 2023 117.623265 0.736388 0.6300005773958697 12 jun 2023 116.886877 -0.160041 -0.1367323486467196 09 jun 2023 117.046918 -0.26042 -0.2219980475560702 08 jun 2023 117.307338 0.395124 0.3379663993019583 07 jun 2023 116.912214 0.272867 0.23394078157862114 06 jun 2023 116.639347 -0.252898 -0.2163513926864866 05 jun 2023 116.892245 0.410558 0.3524657056177423 02 jun 2023 116.481687 0.192243 0.1653142309288193 01 jun 2023 116.289444 0.158533 0.13651231927389254 31 may 2023 116.130911 -0.113765 -0.09786684768255537 30 may 2023 116.244676 -0.571939 -0.4896041543405448 26 may 2023 116.816615 0.074848 0.06411415718934595 25 may 2023 116.741767 0.608994 0.5243946082300127 24 may 2023 116.132773 -0.304307 -0.2613488761483885 23 may 2023 116.43708 0.478549 0.4126897744159936 22 may 2023 115.958531 -0.406793 -0.3495826643339213 19 may 2023 116.365324 -0.077479 -0.06653824710832494 18 may 2023 116.442803 0.416828 0.3592540377273279 17 may 2023 116.025975 -0.060504 -0.052119764955572474 16 may 2023 116.086479 0.020671 0.01780972394557405 15 may 2023 116.065808 0.088791 0.0765591341256863 12 may 2023 115.977017 0.083122 0.0717225009997291 11 may 2023 115.893895 0.198765 0.1718006626553771 10 may 2023 115.69513 0.278039 0.24089933093184612 09 may 2023 115.417091 -0.163783 -0.14170424078987323 05 may 2023 115.580874 0.378 0.3281168141690632 04 may 2023 115.202874 -0.086814 -0.07530075022841592 03 may 2023 115.289688 0.158718 0.13785864915408946 02 may 2023 115.13097 -0.444185 -0.38432567968435777 28 abr 2023 115.575155 -0.400702 -0.3455046682690174 27 abr 2023 115.975857 0.175678 0.151707882938592 26 abr 2023 115.800179 0.021505 0.018574232418657688 25 abr 2023 115.778674 -0.151151 -0.13038146137113552 24 abr 2023 115.929825 0.401741 0.3477431513535704 21 abr 2023 115.528084 0.0426 0.036887752923129284 20 abr 2023 115.485484 0.081964 0.07102383012233943 19 abr 2023 115.40352 0.143511 0.12451066180291553 18 abr 2023 115.260009 0.0178 0.015445729611101085 17 abr 2023 115.242209 0.281206 0.24460990480397948 14 abr 2023 114.961003 0.227628 0.19839737129671292 13 abr 2023 114.733375 0.107889 0.09412304694612156 12 abr 2023 114.625486 0.534396 0.46839415768575793 11 abr 2023 114.09109 0.34895 0.3067904296507873 06 abr 2023 113.74214 0.090097 0.0792744218421133 05 abr 2023 113.652043 -0.702876 -0.6146443075177204 04 abr 2023 114.354919 0.334439 0.29331485010412167 03 abr 2023 114.02048 0.491567 0.43298837891630304 31 mar 2023 113.528913 -0.360427 -0.3164712342700379 30 mar 2023 113.88934 0.308981 0.27203735110574884 29 mar 2023 113.580359 0.11255 0.09919112829613198 28 mar 2023 113.467809 0.211458 0.18670741034204782 27 mar 2023 113.256351 0.427208 0.37863267294337244 24 mar 2023 112.829143 -0.296898 -0.26244885560876297 23 mar 2023 113.126041 -0.500268 -0.4402747958661581 22 mar 2023 113.626309 0.544829 0.48180214832702933 21 mar 2023 113.08148 0.353499 0.3135858523005038 20 mar 2023 112.727981 0.012894 0.011439462403112017 17 mar 2023 112.715087 -0.533591 -0.47116753097992015 16 mar 2023 113.248678 0.182036 0.16099885587828813 15 mar 2023 113.066642 -1.252399 -1.0955296589655612 14 mar 2023 114.319041 0.700069 0.6161550203077 13 mar 2023 113.618972 -1.236273 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-0.17416033810303472 29 jul 2019 99.862576 0.189661 0.19028338842101689 26 jul 2019 99.672915 -- -- Tactical Opportunities Fund Fecha de lanzamiento de la serie 25-jul-2019 Fecha a fin de mes Rentabilidad mensual 31 jul 2019 -- 31 ago 2019 -2.190425 30 sept 2019 1.837076 31 oct 2019 2.201383 30 nov 2019 0.274396 31 dic 2019 -0.665376 31 ene 2020 1.216771 29 feb 2020 -1.876269 31 mar 2020 -0.050156 30 abr 2020 1.807219 31 may 2020 1.983341 30 jun 2020 0.018297 31 jul 2020 0.277648 31 ago 2020 -0.020494 30 sept 2020 -0.629036 31 oct 2020 0.955592 30 nov 2020 2.994302 31 dic 2020 0.224679 31 ene 2021 -0.36992 28 feb 2021 -1.848753 31 mar 2021 0.945527 30 abr 2021 1.853893 31 may 2021 0.866974 30 jun 2021 -1.087506 31 jul 2021 -0.914915 31 ago 2021 0.825477 30 sept 2021 2.069213 31 oct 2021 -4.396389 30 nov 2021 0.943106 31 dic 2021 2.121536 31 ene 2022 -0.241539 28 feb 2022 -1.814585 31 mar 2022 1.083777 30 abr 2022 1.057086 31 may 2022 0.083847 30 jun 2022 -2.066937 31 jul 2022 -0.532541 31 ago 2022 2.987527 30 sept 2022 0.023047 31 oct 2022 1.273847 30 nov 2022 1.155018 31 dic 2022 2.841499 31 ene 2023 -1.594541 28 feb 2023 1.242511 31 mar 2023 -1.538345 30 abr 2023 1.802397 31 may 2023 0.480861 30 jun 2023 1.879763 31 jul 2023 1.100782 31 ago 2023 0.15394 30 sept 2023 1.919927 31 oct 2023 -0.814502 30 nov 2023 0.529411 31 dic 2023 -1.903996 31 ene 2024 3.739233 29 feb 2024 1.946068