Multi Asset

BlackRock Managed Index Portfolios - Growth

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Missing calendar year returns data
  1y 3y 5y 10y Incept.
-1.86 9.54 7.93 - 7.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.65 -2.94 -3.66 -9.38 -1.86 31.44 46.43 - 64.50
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

5.23 8.19 -5.81 36.00 8.88

Key Facts

Key Facts

Net Assets of Fund as of 01-Jul-2022 EUR 430,545,088
Share Class launch date 17-Jun-2015
Fund Launch Date 10-Apr-2015
Share Class Currency USD
Fund Base Currency EUR
Asset Class Multi Asset
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charges Figures 0.47%
Annual Management Fee 0.37%
Performance Fee 0.00%
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 0.00
Distribution Frequency Quarterly
Use of Income Distributing
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category USD Aggressive Allocation
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BSMGD5U
ISIN LU1241525184
SEDOL BYPC8J3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-2022 26
12m Trailing Yield as of 30-Jun-2022 0.13
Standard Deviation (3y) as of 31-May-2022 13.70%
P/E Ratio as of 30-Jun-2022 13.97
P/B Ratio as of 30-Jun-2022 1.91
Yield to Maturity as of 30-Jun-2022 0.46
Modified Duration as of 30-Jun-2022 2.06
Effective Duration as of 30-Jun-2022 2.05
Weighted Avg Maturity as of 30-Jun-2022 2.80

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06-May-2022 AA
MSCI ESG % Coverage as of 06-May-2022 97.87
MSCI ESG Quality Score (0-10) as of 06-May-2022 7.94
MSCI ESG Quality Score - Peer Percentile as of 06-May-2022 56.92
Fund Lipper Global Classification as of 06-May-2022 Mixed Asset EUR Agg - Global
Funds in Peer Group as of 06-May-2022 390
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06-May-2022 111.92
MSCI Weighted Average Carbon Intensity % Coverage as of 06-May-2022 81.66
All data is from MSCI ESG Fund Ratings as of 06-May-2022, based on holdings as of 30-Nov-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage 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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’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 Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 31-May-2022 0.08%
MSCI - UN Global Compact Violators as of 31-May-2022 0.23%
MSCI - Nuclear Weapons as of 31-May-2022 0.06%
MSCI - Thermal Coal as of 31-May-2022 0.01%
MSCI - Civilian Firearms as of 31-May-2022 0.05%
MSCI - Oil Sands as of 31-May-2022 0.23%
MSCI - Tobacco as of 31-May-2022 0.07%

Business Involvement Coverage as of 31-May-2022 80.63%
Percentage of Fund not covered as of 31-May-2022 19.55%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.58% and for Oil Sands 0.53%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BlackRock Managed Index Portfolios - Growth, Class D5 Hedged, as of 30-Jun-2022 rated against 327 USD Aggressive Allocation Funds.

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price 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 30-Jun-2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2022

% 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 NAV As Of 52wk High 52wk Low ISIN TIS
Class D5 Hedged USD Quarterly 156.13 1.63 1.06 01-Jul-2022 185.28 151.14 LU1241525184 -
Class I4 EUR Annual 102.31 1.08 1.07 01-Jul-2022 103.70 100.00 LU2485535293 -
Class I2 EUR - 110.76 1.17 1.07 01-Jul-2022 132.97 107.27 LU2242191307 -
Class D2 EUR None 149.37 1.59 1.08 01-Jul-2022 179.39 144.67 LU1304596841 -
Class D5 EUR Quarterly 132.19 1.40 1.07 01-Jul-2022 158.97 128.06 LU1191063541 -
Class A2 Hedged GBP - 119.53 1.29 1.09 01-Jul-2022 143.12 115.68 LU1817852418 -
Class I2 Hedged USD - 133.52 1.40 1.06 01-Jul-2022 158.44 129.22 LU1811363834 -
Class A2 Hedged USD None 163.76 1.71 1.06 01-Jul-2022 194.99 158.54 LU1298145357 -
Class D2 Hedged USD None 169.47 1.77 1.06 01-Jul-2022 201.17 164.02 LU1282798732 -
Class A4 EUR Annual 137.26 1.45 1.07 01-Jul-2022 165.48 132.98 LU1273675402 -
Class D2 Hedged GBP None 136.98 1.48 1.09 01-Jul-2022 163.49 132.54 LU1191063897 -
Class A2 EUR None 133.90 1.42 1.07 01-Jul-2022 161.43 129.72 LU1241524880 -
Class D5 Hedged GBP Quarterly 136.29 1.47 1.09 01-Jul-2022 162.78 131.90 LU1191063624 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature