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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
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-Jun-20

3.88 6.85 7.18 10.01 -5.79

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 11-Aug-20 EUR 865.526
Fund Launch Date 31-Jul-07
Inception Date 13-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 IE00B1XFCB30
Bloomberg Ticker BGIGBPA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCB3
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 09-Jul-20 71.83
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09-Jul-20 Mixed Asset EUR Agg - Global
All data is from MSCI ESG Fund Ratings as of 09-Jul-20, based on holdings as of 29-Feb-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class A, as of 31-Jul-20 rated against 311 GBP Flexible Allocation Funds.

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-20

% 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 A GBP None 14.82 -0.11 -0.71 16.24 12.30 14.80 IE00B1XFCB30 14.84 -
Class E EUR None 13.16 -0.09 -0.71 14.42 10.97 13.14 IE00B884ZV52 13.18 -
Class E GBP Quarterly 11.51 -0.08 -0.71 12.71 9.56 11.49 IE00B7WF0L28 11.52 -
Class B EUR None 13.50 -0.10 -0.71 14.78 11.24 13.48 IE00B1XFCH91 13.51 -
Class E GBP - 10.83 -0.08 -0.71 11.89 9.00 10.82 IE00B91N1B80 10.84 -
Class B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
Class B GBP None 15.79 -0.11 -0.71 17.33 13.12 15.77 IE00B1XFCG84 15.81 -
Class A GBP Quarterly 12.03 -0.09 -0.71 13.27 9.98 12.02 IE00B91QJN52 12.05 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature