Multi Asset

BlackRock Market Advantage Strategy Fund

Overview

Important Information: Capital at Risk. 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.

Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jan-19 EUR 539.699
Fund Launch Date 31-Jul-07
Inception Date 07-Sep-07
Base Currency EUR
Asset Class Multi Asset
Morningstar Category GBP Flexible Allocation
Benchmark Index 3 Month GBP LIBOR (Act/240) (Mkt Adv)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1XFCG84
Bloomberg Ticker BGIGBPB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCG8
Bloomberg Benchmark Ticker MADUB1-AHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class B, as of 31-Dec-18 rated against 265 GBP Flexible Allocation Funds.

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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
Class B GBP None 14.39 -0.01 -0.09 14.98 13.82 14.38 IE00B1XFCG84 14.41 -
Class E GBP Quarterly 10.78 -0.01 -0.09 11.48 10.35 10.77 IE00B7WF0L28 10.79 -
Class A GBP None 13.45 -0.01 -0.09 13.96 12.91 13.43 IE00B1XFCB30 13.46 -
Class B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
Class B EUR None 12.44 -0.01 -0.08 13.09 11.94 12.42 IE00B1XFCH91 12.45 -
Class A GBP Quarterly 11.26 -0.01 -0.09 11.99 10.80 11.24 IE00B91QJN52 11.27 -
Class E GBP - 9.88 -0.01 -0.09 10.22 9.49 9.87 IE00B91N1B80 9.90 -
Class E EUR None 12.14 -0.01 -0.08 12.80 11.66 12.13 IE00B884ZV52 12.16 -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges
Jack Davies
Jack Davies

Literature

Literature