Multi Asset

BlackRock Market Advantage Strategy 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

11.35 -3.52 9.22 10.80 -7.15
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 18, 2019 EUR 542.549
Fund Inception Date Jul 31, 2007
Share Class Inception Date Jul 31, 2007
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1XFCH91
Bloomberg Ticker BGIADVB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCH9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 100000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class B, as of Dec 31, 2018 rated against 516 EUR Flexible Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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
B EUR Accumulating 12.49 0.06 0.46 13.09 11.94 12.48 IE00B1XFCH91 12.51 -
A GBP Quarterly 11.31 0.05 0.46 11.99 10.80 11.29 IE00B91QJN52 11.32 -
E GBP - 9.93 0.05 0.46 10.22 9.49 9.92 IE00B91N1B80 9.94 -
A GBP Accumulating 13.51 0.06 0.46 13.96 12.91 13.49 IE00B1XFCB30 13.53 -
B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
E EUR Accumulating 12.20 0.06 0.46 12.80 11.66 12.19 IE00B884ZV52 12.21 -
B GBP Accumulating 14.46 0.07 0.46 14.98 13.82 14.44 IE00B1XFCG84 14.48 -
E GBP Quarterly 10.83 0.05 0.46 11.48 10.35 10.82 IE00B7WF0L28 10.84 -

Portfolio Managers

Portfolio Managers

Ked Hogan, PhD
Managing Director, BlackRock Global Market Strategies Group

Ked Hogan, PhD, Managing Director, is a member of BlackRock's Global Market Strategies Group.

Philip Hodges, PhD
Managing Director, Head of Research for Blackrock's Factor-Based Strategies Group

Philip Hodges

Jack Davies
Jack Davies

Literature

Literature