Multi Asset

BlackRock Managed Index Portfolios - Growth

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

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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 EUR 198.717
Base Currency EUR
Fund Launch Date 10-Apr-15
Inception Date 05-Dec-18
Asset Class Multi Asset
Morningstar Category -
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1911703426
Bloomberg Ticker -
Initial Charge 3.00%
Performance Fee -
SEDOL BFD1S55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 20-Feb-19
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 17.86
ISHARES MSCI USA UCITS ETF 16.23
ISHARES EDGE MSCI WRLD QUALITY FAC 9.20
ISHARES CORE MSCI EM IMI UCITS ETF 7.84
ISHARES EDGE MSCI WORLD MIN VOL 6.63
Name Weight (%)
ISHR PAC EX JAP EQ IDX (LU) X2 EUR 6.39
ISHARES EDGE MSCI WORLD MOMENTUM 4.20
ISHARES MSCI WORLD VALUE FACTOR UC 4.03
ISHARES MSCI EMU UCITS ETF 3.32
ISHARES PHYSICAL GOLD 3.03
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Feb-19

% of Market Value

Type Fund
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 Vermoegensstrategie Wachstum EUR - 102.85 -0.12 -0.12 102.97 92.66 - LU1911703426 - -
Class A4 EUR Annual 115.87 -0.14 -0.12 119.49 104.49 - LU1273675402 - -
Class D2 Hedged GBP None 112.09 -0.12 -0.11 114.90 100.93 - LU1191063897 - -
Class I2 Hedged USD - 105.12 -0.09 -0.09 106.72 94.27 - LU1811363834 - -
Class X2 EUR None 112.11 -0.13 -0.12 115.13 100.93 - LU1191063467 - -
Class IndexInvest Chance EUR - 95.67 -0.12 -0.13 98.66 86.28 - LU1733248121 - -
Class A2 Hedged USD None 132.07 -0.13 -0.10 134.47 118.57 - LU1298145357 - -
Class A2 Hedged GBP - 99.94 -0.11 -0.11 102.73 90.07 - LU1817852418 - -
Class D2 Hedged USD None 133.89 -0.12 -0.09 136.00 120.09 - LU1282798732 - -
Class D5 Hedged USD Quarterly 123.55 -0.12 -0.10 125.49 110.81 - LU1241525184 - -
Class D2 EUR None 123.47 -0.14 -0.11 127.01 111.23 - LU1304596841 - -
Class D2 Hedged CHF None 107.74 -0.14 -0.13 111.04 97.09 - LU1191063970 - -
Class D5 EUR Quarterly 109.60 -0.13 -0.12 112.74 98.74 - LU1191063541 - -
Class D5 Hedged GBP Quarterly 111.74 -0.12 -0.11 114.54 100.61 - LU1191063624 - -
Class A2 EUR None 113.04 -0.14 -0.12 116.57 101.94 - LU1241524880 - -

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker
Christopher Downing
Christopher Downing
Rafael Iborra
Rafael Iborra

Literature

Literature