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


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

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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 23-Apr-19 EUR 851.432
Fund Launch Date 31-Jul-07
Inception Date 31-Jul-07
Base Currency EUR
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation
Benchmark Index 3 Month EUR LIBOR (Act/240) (Mkt Adv)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1XFCH91
Bloomberg Ticker BGIADVB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCH9
Bloomberg Benchmark Ticker MADUB1-AHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 100000
Use of Income Accumulating

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 B, as of 31-Mar-19 rated against 531 EUR Flexible Allocation Funds.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-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 EUR None 13.42 0.01 0.11 13.50 11.94 13.40 IE00B1XFCH91 13.43 -
Class B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
Class A GBP None 14.56 0.02 0.12 14.64 12.91 14.54 IE00B1XFCB30 14.57 -
Class A GBP Quarterly 12.11 0.01 0.12 12.18 10.80 12.10 IE00B91QJN52 12.13 -
Class E GBP Quarterly 11.60 0.01 0.12 11.67 10.35 11.58 IE00B7WF0L28 11.61 -
Class E EUR None 13.10 0.01 0.11 13.18 11.66 13.08 IE00B884ZV52 13.11 -
Class E GBP - 10.69 0.01 0.12 10.75 9.49 10.67 IE00B91N1B80 10.70 -
Class B GBP None 15.57 0.02 0.12 15.66 13.82 15.55 IE00B1XFCG84 15.59 -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges
Jack Davies
Jack Davies

Literature

Literature