Multi Asset

BlackRock Managed Index Portfolios - Defensive

Overview

Loading

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

- - 4.25 4.87 -1.87
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 EUR 129.893
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Sep 30, 2015
Asset Class Multi Asset
Morningstar Category USD Cautious Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1298142255
Bloomberg Ticker BSMDA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYXJLF3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Defensive, Class A2 Hedged, as of Jan 31, 2019 rated against 291 USD Cautious Allocation Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector Exchange
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 21, 2019

% of Market Value

Type Fund
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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd USD Accumulating 112.06 -0.24 -0.21 112.30 107.86 - LU1298142255 - -
Class Vermoegensstrategie Defensiv EUR - 101.96 -0.24 -0.23 102.20 98.50 - LU1911700752 - -
D2 Hgd GBP Accumulating 105.55 -0.24 -0.23 105.79 101.85 - LU1191062733 - -
D2 Hgd CHF Accumulating 100.09 -0.24 -0.24 100.53 96.75 - LU1191062816 - -
X2 EUR Accumulating 104.03 -0.24 -0.23 104.27 100.43 - LU1191062493 - -
A2 Hgd GBP - 100.99 -0.23 -0.23 101.22 97.54 - LU1817852335 - -
D5 Hgd GBP Quarterly 101.19 -0.23 -0.23 101.50 97.64 - LU1191062659 - -
Class IndexInvest Substanz EUR - 97.81 -0.23 -0.23 98.52 94.58 - LU1733247826 - -
I2 Hgd USD - 103.60 -0.22 -0.21 103.82 99.62 - LU1811363677 - -
D5 EUR Quarterly 97.90 -0.23 -0.23 99.14 94.58 - LU1191062576 - -
D2 EUR Accumulating 106.46 -0.25 -0.23 106.71 102.85 - LU1304596254 - -
A4 EUR Annual 102.27 -0.25 -0.24 103.35 98.90 - LU1273675238 - -
D2 Hgd USD Accumulating 114.67 -0.24 -0.21 114.91 110.26 - LU1282797684 - -
D5 Hgd USD Quarterly 109.81 -0.23 -0.21 110.04 105.59 - LU1241524963 - -
A2 EUR Accumulating 103.79 -0.25 -0.24 104.43 100.37 - LU1241524617 - -

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker
Christopher Downing
Christopher Downing
Rafael Iborra
Rafael Iborra

Literature

Literature