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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
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 30-Jun-20

- - - -2.74 -21.78

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 CHF, 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

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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 07-Aug-20 USD 1,402.368
Base Currency USD
Fund Launch Date 29-Feb-16
Inception Date 19-Jul-17
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1640627169
Bloomberg Ticker BSSAD2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVSVR4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

 

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

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 D2 Hedged CHF None 69.15 -0.15 -0.22 89.76 69.15 - LU1640627169 - -
Class I2 Hedged EUR None 77.87 -0.16 -0.21 100.71 77.87 - LU1352906538 - -
Class I2 Hedged GBP None 73.84 -0.15 -0.20 95.19 73.84 - LU1532729727 - -
Class E2 EUR None 75.99 0.41 0.54 105.98 75.58 - LU1373035150 - -
Class A2 USD None 81.99 -0.18 -0.22 105.46 81.99 - LU1352905993 - -
Class X2 USD None 88.38 -0.19 -0.21 112.11 88.38 - LU1352906371 - -
Class Z2 USD None 85.53 -0.18 -0.21 109.13 85.53 - LU1363273308 - -
Class D2 Hedged EUR None 77.18 -0.17 -0.22 100.05 77.18 - LU1352906298 - -
Class A2 Hedged SEK None 68.93 -0.15 -0.22 89.40 68.93 - LU1609299281 - -
Class A4 USD Annual 83.32 -0.18 -0.22 107.15 83.32 - LU1394251976 - -
Class D2 USD None 84.96 -0.18 -0.21 108.56 84.96 - LU1373035408 - -
Class X2 Hedged GBP None 83.95 -0.17 -0.20 107.43 83.95 - LU1423753034 - -
Class I2 BRL Hedged (USD) USD None 49.21 -1.04 -2.07 84.46 45.99 - LU1718790519 - -
Class A2 Hedged EUR None 67.23 -0.14 -0.21 87.68 67.23 - LU1352906025 - -
Class X2 Hedged AUD None 88.64 -0.84 -0.94 113.09 88.64 - LU1352906454 - -
Class X2 Hedged EUR - 73.02 -0.15 -0.21 93.76 73.02 - LU1781817777 - -
Class Z2 Hedged EUR None 77.83 -0.16 -0.21 100.64 77.83 - LU1363273480 - -
Class A4 Hedged EUR Annual 76.14 -0.16 -0.21 99.19 76.14 - LU1394254640 - -
Class D2 EUR None 79.83 0.43 0.54 110.20 79.40 - LU1373035317 - -
Class E2 Hedged EUR None 73.71 -0.16 -0.22 96.45 73.71 - LU1373035234 - -
Class IPF2 Hedged EUR None 78.60 -0.16 -0.20 101.59 78.60 - LU1469409517 - -
Class IPF2 Hedged CHF None 71.28 -0.15 -0.21 92.19 71.28 - LU1706559660 - -
Class D2 Hedged GBP None 73.85 -0.16 -0.22 94.77 73.85 - LU1572169370 - -
Class I2 Hedged JPY None 7,892.48 -17.09 -0.22 10,198.08 7,892.48 - LU1484781551 - -
Class I2 USD None 75.52 -0.17 -0.22 96.42 75.52 - LU1640626609 - -
Class I2 Hedged CHF None 69.54 -0.15 -0.22 90.27 69.54 - LU1640627243 - -
Class X2 Hedged NZD None 88.32 -0.18 -0.20 112.12 88.32 - LU1485749367 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature