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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
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 31-Dec-19

- - -0.20 -7.04 -4.24

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 EUR, hedged Share Class 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 23-Jan-20 USD 3,279.055
Base Currency USD
Fund Launch Date 29-Feb-16
Inception Date 10-Aug-16
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1469409517
Bloomberg Ticker BSSAIPF
Initial Charge 0.00%
Performance Fee 8.00%
SEDOL BD1F7P8
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 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

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 IPF2 Hedged EUR None 97.98 -0.08 -0.08 104.13 96.54 - LU1469409517 - -
Class X2 Hedged EUR - 90.54 -0.08 -0.09 95.89 89.20 - LU1781817777 - -
Class X2 USD None 109.16 -0.07 -0.06 113.87 107.39 - LU1352906371 - -
Class A4 Hedged EUR Annual 95.31 -0.09 -0.09 102.29 93.98 - LU1394254640 - -
Class A4 USD Annual 103.80 -0.07 -0.07 109.24 102.21 - LU1394251976 - -
Class D2 USD None 105.41 -0.08 -0.08 110.50 103.76 - LU1373035408 - -
Class I2 Hedged EUR None 97.02 -0.09 -0.09 103.38 95.62 - LU1352906538 - -
Class X2 Hedged AUD None 109.69 -0.08 -0.07 115.43 108.22 - LU1352906454 - -
Class I2 BRL Hedged (USD) USD None 78.80 0.36 0.46 90.50 76.90 - LU1718790519 - -
Class X2 Hedged GBP None 104.16 -0.08 -0.08 109.64 102.53 - LU1423753034 - -
Class A2 Hedged SEK None 86.01 -0.08 -0.09 92.05 84.78 - LU1609299281 - -
Class I2 Hedged GBP None 92.08 -0.07 -0.08 97.33 90.68 - LU1532729727 - -
Class D2 EUR None 105.39 -0.03 -0.03 110.47 102.51 - LU1373035317 - -
Class Z2 USD None 106.01 -0.07 -0.07 111.03 104.33 - LU1363273308 - -
Class E2 EUR None 100.93 -0.03 -0.03 106.47 98.26 - LU1373035150 - -
Class IPF2 Hedged CHF None 88.79 -0.08 -0.09 94.64 87.51 - LU1706559660 - -
Class Z2 Hedged EUR None 96.97 -0.08 -0.08 103.33 95.56 - LU1363273480 - -
Class A2 USD None 102.16 -0.07 -0.07 107.52 100.60 - LU1352905993 - -
Class E2 Hedged EUR None 92.52 -0.09 -0.10 99.69 91.25 - LU1373035234 - -
Class A2 Hedged EUR None 84.24 -0.08 -0.09 90.41 83.06 - LU1352906025 - -
Class D2 Hedged EUR None 96.35 -0.09 -0.09 102.79 94.97 - LU1352906298 - -
Class D2 Hedged GBP None 91.64 -0.07 -0.08 96.94 90.26 - LU1572169370 - -
Class I2 USD None 93.65 -0.07 -0.07 98.10 92.18 - LU1640626609 - -
Class D2 Hedged CHF None 86.34 -0.08 -0.09 92.37 85.12 - LU1640627169 - -
Class I2 Hedged CHF None 86.80 -0.08 -0.09 92.82 85.59 - LU1640627243 - -
Class X2 Hedged NZD None 108.91 -0.08 -0.07 114.14 107.20 - LU1485749367 - -
Class I2 Hedged JPY None 9,825.57 -8.58 -0.09 10,451.65 9,680.72 - LU1484781551 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature