BlackRock Buidling: About Us

WHO WE ARE

BlackRock helps investors build better financial futures. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals.

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

Our Company and Sites

BlackRock Multi Asset Conservative Selection Fund

Multi Asset

BlackRock Multi Asset Conservative Selection Fund

  • NAV as of Feb 21, 2019 EUR 10.13
    52 WK: 9.65 - 10.32
  • 1 Day NAV Change as of Feb 21, 2019 0.00 (0.04%)

Overview

Investment Approach

The Fund seeks to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets over the long term commensurate with a conservative level of risk. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally. The Fund will seek to achieve its investment objective by investing between 40% and 90% of its assets in other funds including exchange traded funds (ETFs), to gain exposure to fixed income (FI) securities (e.g. bonds), between 10% and 50% of its assets in other funds, including ETFs, to gain exposure to equity securities (e.g. shares), and up to 30% in other funds, including ETFs, which seek to diversify their exposure across a variety of asset classes, including equity, FI, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), deposits, cash and financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Generally, the Fund will seek to be positioned such that the Fund’s risk as measured by annualised volatility over a rolling 5 year period falls within the range of 4%-8%, however, the Fund’s risk profile may fall outside the stated range from time to time. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Show Fewer
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

- - - 2.34 -6.35
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 21, 2019 EUR 73.945
Fund Inception Date Jul 18, 2016
Share Class Inception Date Jul 18, 2016
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 35
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
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. 1.96%
ISIN IE00BYQQ0C13
Bloomberg Ticker BRMACEA
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. 1.80%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ0C1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ISHARES $ CORPORATE BOND UCITS ETF 6.65
BSF EUROPEAN ABSLUTE RTN FD I2 EUR 6.45
BSF Style Advantage Fd X2 USD 5.62
BGF US DOLLAR SHRT DUR BD X2 USD 5.52
BGF EURO BOND FUND X2 EUR 5.47
Name Weight (%)
BSF EM FLEXI DYNAMIC BD FD X2 USD 5.17
BSF AMRC DIV EQ ABSLT RTN F X2 USD 4.19
BGF GBL MULTI-ASSET INCOME X2 USD 4.15
BGF CONT EUR FLEX FUND X2 EUR 4.10
BGF FIXED INC GBL OPP X2 EUR HDG 4.06
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 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
E EUR Accumulating 10.13 0.00 0.04 10.32 9.65 10.13 IE00BYQQ0C13 10.13 -
D EUR Accumulating 10.46 0.00 0.05 10.57 9.95 10.46 IE00BYQQ0B06 10.46 -
A EUR - 10.05 0.00 0.05 10.13 9.56 10.05 IE00BFMM8X74 10.05 -

Portfolio Managers

Portfolio Managers

Bruno Rovelli
Bruno Rovelli

Literature

Literature