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.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

-0.13 11.13 5.97 4.47 11.10

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 EUR 1,074.888
Fund Launch Date 31-Jul-07
Inception Date 07-Sep-07
Base Currency EUR
Asset Class Multi Asset
Morningstar Category GBP Flexible Allocation
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
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 30-Nov-19 rated against 284 GBP Flexible Allocation Funds.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund
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
Class B GBP None 16.59 0.07 0.42 16.73 13.82 16.57 IE00B1XFCG84 16.61 -
Class B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
Class A GBP None 15.54 0.06 0.42 15.67 12.91 15.52 IE00B1XFCB30 15.56 -
Class E GBP - 11.38 0.05 0.42 11.48 9.49 11.37 IE00B91N1B80 11.39 -
Class A GBP Quarterly 12.70 0.05 0.42 12.88 10.80 12.68 IE00B91QJN52 12.71 -
Class E GBP Quarterly 12.17 0.05 0.42 12.33 10.35 12.15 IE00B7WF0L28 12.18 -
Class B EUR None 14.19 0.06 0.42 14.31 11.94 14.17 IE00B1XFCH91 14.20 -
Class E EUR None 13.84 0.06 0.42 13.96 11.66 13.82 IE00B884ZV52 13.86 -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges
Matt Silva
Matt Silva
Ditesh Verma
Ditesh Verma
Group FBSG Portfolio Management
Group FBSG Portfolio Management

Literature

Literature