BlackRock Managed Index Portfolios - Moderate

Multi Asset

BlackRock Managed Index Portfolios - Moderate

  • NAV as of 18-Feb-19 GBP 100.45
    52 WK: 92.97 - 102.13
  • 1 Day NAV Change as of 18-Feb-19 0.20 (0.20%)

Overview

Investment Approach

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.

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 GBP, 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 18-Feb-19 EUR 521.219
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 31
Base Currency EUR
Fund Launch Date 10-Apr-15
Inception Date 16-May-18
Asset Class Multi Asset
Morningstar Category GBP Moderate Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
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. 1.14%
ISIN LU1817852509
Bloomberg Ticker BSMA2GH
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. -
Initial Charge 5.00%
Performance Fee -
SEDOL BFZBR78
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 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

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
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 15-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 A2 Hedged GBP - 100.45 0.20 0.20 102.13 92.97 - LU1817852509 - -
Class X2 EUR None 109.04 0.22 0.20 110.79 100.83 - LU1191062907 - -
Class D5 Hedged GBP Quarterly 107.15 0.21 0.20 109.03 99.10 - LU1191063111 - -
Class X2 USD - 105.02 0.22 0.21 105.02 96.73 - LU1901862299 - -
Class I2 Hedged USD - 104.56 0.21 0.20 105.16 96.36 - LU1811363750 - -
Class D5 Hedged USD Quarterly 118.26 0.23 0.19 119.22 109.00 - LU1241525002 - -
Class A2 EUR None 109.44 0.21 0.19 111.67 101.37 - LU1241524708 - -
Class D2 Hedged CHF None 104.78 0.21 0.20 106.86 96.99 - LU1191063384 - -
Class D2 EUR None 116.48 0.24 0.21 118.57 107.79 - LU1304596684 - -
Class X2 GBP - 104.45 0.21 0.20 104.45 96.54 - LU1901862026 - -
Class IndexInvest Wachstum Hedged CHF - 105.30 0.20 0.19 105.30 97.50 - LU1919855913 - -
Class Vermoegensstrategie Ausgewogen EUR - 102.59 0.20 0.20 102.59 94.92 - LU1911702535 - -
Class A2 Hedged USD None 123.75 0.24 0.19 124.76 114.16 - LU1298143493 - -
Class D2 Hedged USD None 125.90 0.25 0.20 126.63 116.03 - LU1282798062 - -
Class D2 Hedged GBP None 109.58 0.22 0.20 111.15 101.35 - LU1191063202 - -
Class IndexInvest Wachstum EUR - 96.45 0.18 0.19 98.42 89.34 - LU1733248048 - -
Class A4 EUR Annual 110.83 0.21 0.19 113.10 102.66 - LU1273675311 - -
Class I4 EUR Annual 102.11 0.20 0.20 103.92 94.49 - LU1694209989 - -
Class D5 EUR Quarterly 104.62 0.21 0.20 106.83 96.82 - LU1191063038 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature