Multi Asset

BlackRock Style Advantage Fund

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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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -1.2 -8.2 -5.4 -24.1 13.2
Comparator Benchmark 1 (%) 1.1 2.1 2.6 1.1 0.2
  1y 3y 5y 10y Incept.
8.32 -5.45 -5.19 - -2.69
Comparator Benchmark 1 (%) 0.98 0.92 1.43 - 1.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.51 4.92 3.56 10.01 8.32 -15.48 -23.38 - -16.15
Comparator Benchmark 1 (%) 0.95 0.23 0.62 0.86 0.98 2.77 7.37 - 8.77
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-2022

-8.63 -0.79 -23.67 2.23 8.32
Comparator Benchmark 1 (%)

as of 30-Sep-2022

1.79 2.64 1.57 0.21 0.98

Key Facts

Key Facts

Net Assets of Fund as of 06-Oct-2022 USD 112,418,696
Share Class launch date 13-Apr-2016
Fund Launch Date 29-Feb-2016
Share Class Currency EUR
Fund Base Currency USD
Asset Class Multi Asset
Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charges Figures 1.53%
Annual Management Fee 1.10%
Performance Fee 0.00%
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Distribution Frequency Annual
Use of Income Distributing
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category Multistrategy EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BSADA4E
ISIN LU1394254640
SEDOL BZB13G3

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

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, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as human capital or management quality. As part of this research, the Fund manager conducts due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. 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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class A4 Hedged EUR Annual 83.64 -0.02 -0.02 06-Oct-2022 84.06 75.24 LU1394254640 -
Class D2 Hedged GBP None 83.91 -0.01 -0.01 06-Oct-2022 84.28 74.55 LU1572169370 -
Class D2 Hedged EUR None 85.93 -0.02 -0.02 06-Oct-2022 86.35 77.08 LU1352906298 -
Class I2 Hedged EUR None 87.04 -0.03 -0.03 06-Oct-2022 87.47 78.00 LU1352906538 -
Class A2 USD None 91.95 0.00 0.00 06-Oct-2022 92.38 82.20 LU1352905993 -
Class D2 USD None 96.54 0.01 0.01 06-Oct-2022 96.97 86.05 LU1373035408 -
Class I2 Hedged GBP None 84.17 -0.01 -0.01 06-Oct-2022 84.54 74.74 LU1532729727 -
Class A4 USD Annual 93.43 0.00 0.00 06-Oct-2022 93.87 83.52 LU1394251976 -
Class D2 EUR None 108.74 0.34 0.31 06-Oct-2022 110.90 82.81 LU1373035317 -
Class I2 USD None 85.74 0.00 0.00 06-Oct-2022 86.12 76.36 LU1640626609 -
Class A2 Hedged EUR None 74.01 -0.03 -0.04 06-Oct-2022 74.39 66.56 LU1352906025 -
Class I2 BRL Hedged (USD) USD None 66.54 -0.02 -0.03 06-Oct-2022 66.56 50.04 LU1718790519 -

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
Kevin Franklin
Kevin Franklin

Literature

Literature