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Source: BlackRock. Based on $5.98 trillion in AUM as of 12/31/18.

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BlackRock Managed Index Portfolios - Moderate

Multi Asset

BlackRock Managed Index Portfolios - Moderate

Overview

Investment Approach

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
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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

- - 5.29 8.53 -6.76
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
Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Reinvestments

This fund does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 EUR 523.696
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of Jan 31, 2019 31
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Oct 14, 2015
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.52%
ISIN LU1304596684
Bloomberg Ticker BSMMD2E
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 0.37%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVY8B5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock Managed Index Portfolios - Moderate, Class D2, as of Jan 31, 2019 rated against 1666 EUR Moderate Allocation - Global 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 19, 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
D2 EUR Accumulating 116.72 0.22 0.19 118.57 107.79 - LU1304596684 - -
D5 Hgd USD Quarterly 118.53 0.23 0.19 119.22 109.00 - LU1241525002 - -
X2 EUR Accumulating 109.27 0.21 0.19 110.79 100.83 - LU1191062907 - -
X2 USD - 105.26 0.21 0.20 105.26 96.73 - LU1901862299 - -
D5 Hgd GBP Quarterly 107.38 0.20 0.19 109.03 99.10 - LU1191063111 - -
I2 Hgd USD - 104.80 0.20 0.19 105.16 96.36 - LU1811363750 - -
Class I4 EUR Annual 102.33 0.19 0.19 103.92 94.49 - LU1694209989 - -
X2 GBP - 104.68 0.20 0.19 104.68 96.54 - LU1901862026 - -
Class IndexInvest Wachstum Hedged CHF - 105.52 0.20 0.19 105.52 97.50 - LU1919855913 - -
D2 Hgd USD Accumulating 126.19 0.25 0.20 126.63 116.03 - LU1282798062 - -
Class IndexInvest Wachstum EUR - 96.65 0.17 0.18 98.42 89.34 - LU1733248048 - -
D2 Hgd CHF Accumulating 105.00 0.20 0.19 106.86 96.99 - LU1191063384 - -
A4 EUR Annual 111.06 0.20 0.18 113.10 102.66 - LU1273675311 - -
A2 EUR Accumulating 109.66 0.20 0.18 111.67 101.37 - LU1241524708 - -
A2 Hgd GBP - 100.66 0.19 0.19 102.13 92.97 - LU1817852509 - -
D2 Hgd GBP Accumulating 109.82 0.21 0.19 111.15 101.35 - LU1191063202 - -
A2 Hgd USD Accumulating 124.03 0.24 0.19 124.76 114.16 - LU1298143493 - -
D5 EUR Quarterly 104.84 0.19 0.18 106.83 96.82 - LU1191063038 - -
Class Vermoegensstrategie Ausgewogen EUR - 102.81 0.19 0.19 102.81 94.92 - LU1911702535 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature