Multi Asset

BlackRock Style Advantage 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


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 AUD, hedged fund benchmark performance is displayed in USD.

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.
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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 15-Feb-19 USD 3,446.441
Base Currency USD
Fund Launch Date 29-Feb-16
Inception Date 29-Feb-16
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1352906454
Bloomberg Ticker BSSAX2A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYVJXC6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
Minimum Subsequent Investment AUD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
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
Class X2 Hedged AUD None 112.48 0.41 0.37 118.12 107.42 - LU1352906454 - -
Class X2 Hedged EUR - 94.46 0.30 0.32 101.52 91.28 - LU1781817777 - -
Class Z2 Hedged EUR None 101.91 0.32 0.31 110.23 98.70 - LU1363273480 - -
Class IPF2 Hedged EUR None 102.65 0.32 0.31 110.81 99.41 - LU1469409517 - -
Class I2 BRL Hedged (USD) USD None 88.12 1.44 1.66 102.03 74.96 - LU1718790519 - -
Class X2 USD None 110.86 0.35 0.32 116.24 106.04 - LU1352906371 - -
Class D2 Hedged EUR None 101.41 0.32 0.32 109.82 98.24 - LU1352906298 - -
Class E2 Hedged EUR None 98.53 0.30 0.31 107.84 95.70 - LU1373035234 - -
Class D2 Hedged CHF None 91.20 0.29 0.32 99.08 88.42 - LU1640627169 - -
Class I2 Hedged CHF None 91.60 0.28 0.31 99.27 88.76 - LU1640627243 - -
Class A4 Hedged EUR Annual 101.03 0.31 0.31 110.11 98.03 - LU1394254640 - -
Class A2 Hedged EUR None 89.29 0.28 0.31 97.31 86.63 - LU1352906025 - -
Class A2 Hedged SEK None 90.94 0.29 0.32 99.09 88.19 - LU1609299281 - -
Class Z2 USD None 108.41 0.34 0.31 114.41 103.97 - LU1363273308 - -
Class IPF2 Hedged CHF None 93.38 0.29 0.31 100.92 90.43 - LU1706559660 - -
Class A2 USD None 105.37 0.33 0.31 112.04 101.36 - LU1352905993 - -
Class A4 USD Annual 107.07 0.34 0.32 113.85 102.99 - LU1394251976 - -
Class X2 Hedged GBP None 107.53 0.34 0.32 114.61 103.59 - LU1423753034 - -
Class E2 EUR None 102.83 0.55 0.54 103.06 95.31 - LU1373035150 - -
Class D2 EUR None 106.04 0.58 0.55 106.04 97.25 - LU1373035317 - -
Class I2 Hedged GBP None 95.73 0.30 0.31 102.67 92.46 - LU1532729727 - -
Class I2 Hedged EUR None 101.96 0.32 0.31 110.25 98.74 - LU1352906538 - -
Class I2 USD None 95.79 0.30 0.31 101.08 91.85 - LU1640626609 - -
Class D2 USD None 107.98 0.34 0.32 114.11 103.61 - LU1373035408 - -
Class D2 Hedged GBP None 95.42 0.29 0.30 102.55 92.26 - LU1572169370 - -
Class X2 Hedged NZD None 111.49 0.35 0.31 117.21 106.82 - LU1485749367 - -
Class I2 Hedged JPY None 10,306.86 32.38 0.32 11,128.39 9,984.18 - LU1484781551 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature