Multi Asset

BlackRock Balanced Growth Portfolio Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

2.60 3.23 10.51 10.87 -5.95
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 18, 2019 GBP 175.167
Price Yield as of Feb 6, 2018 2.10
Base Currency British Pound
Fund Inception Date Feb 1, 1989
Share Class Inception Date Feb 1, 1989
Asset Class Multi Asset
Investment Association Category Mixed Investment 40-85% Shares
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005810667
Bloomberg Ticker MRCPORI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581066
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Balanced Growth Portfolio Fund, Class A, as of Dec 31, 2018 rated against 830 GBP Moderately Adventurous Allocation Funds.

Risk Indicator

Risk Indicator

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2
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4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2016
Name Weight (%)
BlackRock Corporate Bond Fund 13.45
BlackRock UK Smaller Companies Fund 7.59
BlackRock UK Index Sub-Fund 7.21
S&P500 EMINI JUN 16 5.75
NASDAQ 100 E-MINI JUN 16 5.08
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 5.00
FTSE 100 INDEX JUN 16 4.43
BlackRock Continental European Fund 3.86
TOPIX INDEX JUN 16 3.04
E-MINI HEALTH CARE SECTOR JUN 16 2.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% 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 Distribution Frequency Bid Price ISIN TIS
A Daily 1.48 GB0005810667 -
Class S Accumulating 1.29 GB00BK1PJY07 -
Class S Daily 1.16 GB00BK1PK815 -
A Accumulating 3.20 GB0005810774 -
D Accumulating 3.31 GB00B7XQBS82 -
D Daily 1.53 GB00B7FKHX53 -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature