Flexible Multi-Asset Fund

Multi Asset

Flexible Multi-Asset Fund

  • NAV as of 19-Feb-19 EUR 10.19
    52 WK: 9.45 - 10.26
  • 1 Day NAV Change as of 19-Feb-19 0.00 (0.00%)

Overview

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager’s discretion. In selecting these, the Manager may take into consideration the 50% MSCI World Index and 50% FTSE World Government Bond Euro Hedged Index.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 EUR 427.618
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 996
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 23-May-18
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.81%
ISIN LU1822773989
Bloomberg Ticker BGFMI2E
Initial Charge -
Performance Fee -
SEDOL BG0B4D5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 7.63
ITALY (REPUBLIC OF) 4.25 02/01/2019 6.52
ISHARES J.P. MORGAN $ EMER MKTS BD 2.52
TREASURY NOTE (OLD) 2.875 08/15/2028 1.90
SCOTTISH MORTGAGE INVESTMENT TRUST 1.80
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.96
APPLE INC 0.82
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 0.78
MICROSOFT CORP 0.73
TREASURY NOTE 2.5 05/31/2020 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. 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 I2 EUR - 10.19 0.00 0.00 10.26 9.45 - LU1822773989 - -
Class E2 EUR None 13.64 -0.01 -0.07 13.83 12.69 - LU0093503737 - -
Class D2 EUR None 16.13 -0.01 -0.06 16.26 14.97 - LU0473185139 - -
Class D2 Hedged USD None 39.60 -0.02 -0.05 39.62 36.60 - LU0827879924 - -
Class C2 EUR None 12.84 -0.01 -0.08 13.06 11.95 - LU0147384282 - -
Class E2 Hedged USD None 34.20 -0.02 -0.06 34.25 31.67 - LU0494093627 - -
Class A2 EUR None 15.07 -0.01 -0.07 15.23 14.00 - LU0093503497 - -
Class C2 Hedged USD None 29.45 -0.02 -0.07 29.58 27.30 - LU0494093544 - -
Class A2 Hedged USD None 37.78 -0.03 -0.08 37.81 34.96 - LU0494093205 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature