Multi Asset

BlackRock Market Advantage 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

- - 6.55 6.92 -4.58
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 Feb 19, 2019 GBP 591.256
Price Yield as of Jan 24, 2018 0.06
Base Currency British Pound
Fund Inception Date Jan 16, 2015
Share Class Inception Date Jan 16, 2015
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BS7K6668
Bloomberg Ticker BRMKADD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BS7K666
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Fund, Class D, as of Jan 31, 2019 rated against 267 GBP Flexible Allocation Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
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
D Accumulating 1.11 GB00BS7K6668 -
X Accumulating 1.13 GB00BS7K6D30 -

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, CFA
Vice President, Factor-Based Strategies Group

Jack Davies, CFA, Vice President, is a Portfolio Manager for the Factor Based Strategies Group (FBSG)within Multi-Asset Strategies (MAS).

Literature

Literature