Multi Asset

BlackRock Dynamic Diversified Growth 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

3.57 -1.01 -2.44 7.69 -3.48
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 GBP 2,195.805
Price Yield as of Jan 24, 2018 0.77
Base Currency British Pound
Fund Inception Date Jun 29, 2006
Share Class Inception Date Jun 29, 2006
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B1577H81
Bloomberg Ticker MRLTGAI
Initial Charge 3.25%
Performance Fee 0.00%
SEDOL B1577H8
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

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2016
Name Weight (%)
BlackRock Global Investment Grade Credit Portfolio 17.42
Chinese Equity Basket 5.10
BlackRock UK Equity Portfolio 5.03
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.17
Name Weight (%)
E-MINI CONSUMER STAPLES JUN 16 4.01
JPM Oil Beneficiaries Basket Total Return Swap 3.99
BlackRock Global Equity Income Portfolio 3.22
SOURCE PHYSICAL GOLD P ETC CERTS E 2.90
ML Vortex Alpha Index Total Return Swap 1.98
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% 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 1.21 GB00B1577H81 -
D Accumulating 1.40 GB00B823TT41 -
X Accumulating 1.45 GB00B8842148 -
D Daily 1.21 GB00B883P127 -
A Accumulating 1.36 GB00B1577C37 -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan

Literature

Literature