Multi Asset

BlackRock Multi Asset Balanced Selection Fund

Overview

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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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

- - - 5.43 -7.00
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 20, 2019 EUR 61.745
Fund Inception Date Jul 18, 2016
Share Class Inception Date Jul 18, 2016
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
ISIN IE00BYQQ0D20
Bloomberg Ticker BRMABDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ0D2
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

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ISHARES $ CORPORATE BOND UCITS ETF 7.19
BGF EURO BOND FUND X2 EUR 6.55
BGF US DOLLAR SHRT DUR BD X2 USD 6.51
ISHRS TREAS 7-10YR USD DIST ETF 5.58
BGF CONT EUR FLEX FUND X2 EUR 5.21
Name Weight (%)
BGF US GROWTH FUND I2 USD 5.07
BGF US BASIC VALUE FUND X2 USD 4.84
BGF EURO SPECIAL SITS FUND X2 EUR 4.57
BGF GLBL HIGH YLD BND HDGD X2 EUR 4.27
BSF EM FLEXI DYNAMIC BD FD X2 USD 4.26
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
D EUR Accumulating 10.61 0.02 0.17 10.80 9.94 10.61 IE00BYQQ0D20 10.61 -
E EUR Accumulating 10.20 0.02 0.17 10.50 9.58 10.20 IE00BYQQ0F44 10.20 -

Portfolio Managers

Portfolio Managers

Bruno Rovelli
Bruno Rovelli

Literature

Literature