Tactical Opportunities Fund Het Fonds streeft ernaar een positief absoluut rendement op uw belegging te behalen via een combinatie van kapitaalgroei en inkomsten, met een beperkte correlatie met marktschommelingen. Het Fonds benadert vermogensallocatie op flexibele wijze en streeft naar blootstelling via een verscheidenheid aan vermogenscategorieën. Om zijn doel te bereiken, zal het Fonds wereldwijd beleggen in aandeleneffecten (bijv. aandelen), aandelengerelateerde effecten, vastrentende effecten (bijv. obligaties), vastrentende gerelateerde effecten, geldmarktinstrumenten (GMI's) (bijv. schuldinstrumenten met korte looptijden), door activa gedekte effecten (ABS's) en door hypotheken gedekte effecten (dit zijn financiële instrumenten die gedekt worden door kasstromen uit schuld), deposito's, cash en andere fondsen (inclusief op de beurs verhandelde fondsen). De aandelengerelateerde en vastrentende gerelateerde effecten omvatten financiële derivaatinstrumenten (FDI's) (dit zijn beleggingen waarvan de prijzen gebaseerd zijn op een of meerdere onderliggende activa). De vastrentende effecten en de GMI's kunnen internationaal zijn uitgegeven door overheden, overheidsagentschappen, ondernemingen en supranationale ondernemingen (bijv. de Internationale Bank voor Wederopbouw en Ontwikkeling) en kunnen beleggingen omvatten met een relatief lage kredietrating of zonder rating. De Beleggingsbeheerder (BB) gebruikt een combinatie van systematische (d.w.z. regelgebaseerde) modellen en discretionaire beleggingstechnieken die op de bovenvermelde activaklassen worden toegepast. De BB streeft ernaar om beleggingskansen te identificeren binnen een internationaal beleggingsuniversum op basis van de volgende macro-economische categorieën: 'groei' (waarbij wordt gelet op activa met aantrekkelijke blootstelling aan economische groei), 'inflatie' (waarbij wordt gelet op vastrentende effecten met aantrekkelijke reële rendementen), 'beleid' (waarbij wordt gelet op landen met monetaire beleidsregimes die geneigd zijn stappen te ondernemen om economische groei te stimuleren) en 'prijs' (waarbij wordt gelet op internationaal aantrekkelijk geprijsde activa). Bij de selectie van de beleggingen van het Fonds zal de BB ook rekening houden met bepaalde ecologische, sociale en governancekenmerken (ESG). De BB zal er ook naar streven directe belegging in bedrijven die naar zijn mening een bepaalde mate van blootstelling hebben aan of verbonden zijn met bepaalde sectoren, te beperken en/of uit te sluiten, zoals uiteengezet in het prospectus van het Fonds. De BB is ook voornemens bedrijven uit te sluiten die niet voldoen aan de beginselen van het Global Compact van de Verenigde Naties (die betrekking hebben op mensenrechten, arbeidsomstandigheden, het milieu en corruptiebestrijding) en andere soortgelijke activiteiten waarvan de BB (naar eigen goeddunken) heeft vastgesteld dat deze in strijd zijn met zijn beoordeling van met ESG verband houdende zaken of kenmerken. De vermogensallocatie van het Fonds wordt niet uitsluitend bepaald door deze ESG-analyse, maar deze overwegingen worden door de BB gebruikt om te bepalen of een belegging geschikt is voor het Fonds. Het Fonds kan indirect zijn blootgesteld (via onder meer FDI's en andere fondsen) aan emittenten waarvan de blootstelling niet overeenstemt met de ESG-analyse van de BB. Fondsomvang USD 186.520.947 Introductiedatum 25/jul/2019 Introductie fonds 25/jul/2019 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Multi-asset Vergelijkende benchmark 1 ICE BofAML 3 Month Treasury Bill Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) - Doorlopende kosten 0,75% ISIN IE00BK4PZT43 Kostenratio - Prestatievergoeding - Minimale eerste inleg GBP 5.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie Macro Trading GBP Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code SEDOL BK4PZT4 29-feb-2024 Tactical Opportunities Fund Inception Date 25/jul/2019 Fund Holdings as of - Total Net Assets GBP 26.399,63 Number of Securities 589,00 Shares Outstanding 213,95 Naam Weging (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 123.391576 0.016061 0.01301798010731708 27/mrt/2024 123.375515 -0.374073 -0.30228221850726483 26/mrt/2024 123.749588 0.221537 0.17934145176466842 25/mrt/2024 123.528051 -0.248864 -0.2010584930154383 22/mrt/2024 123.776915 -0.367928 -0.29636994264836275 21/mrt/2024 124.144843 1.048577 0.8518349370564985 20/mrt/2024 123.096266 -0.216854 -0.1758563890038627 19/mrt/2024 123.31312 0.070495 0.05720017729255605 18/mrt/2024 123.242625 0.458089 0.37308362675247636 15/mrt/2024 122.784536 -0.006075 -0.004947446674078363 14/mrt/2024 122.790611 0.210875 0.1720308811890409 13/mrt/2024 122.579736 -0.117152 -0.09548082425692818 12/mrt/2024 122.696888 0.830169 0.6812105936814463 11/mrt/2024 121.866719 -0.429316 -0.3510465404704249 08/mrt/2024 122.296035 -0.374337 -0.30515681488273305 07/mrt/2024 122.670372 -0.063221 -0.051510754679853624 06/mrt/2024 122.733593 0.435751 0.3563030981364332 05/mrt/2024 122.297842 -0.09571 -0.07819856392434792 04/mrt/2024 122.393552 -0.12174 -0.09936718756708346 01/mrt/2024 122.515292 0.74319 0.6103122043503856 29/feb/2024 121.772102 -0.016058 -0.013185189759004488 28/feb/2024 121.78816 -0.286739 -0.23488776345413975 27/feb/2024 122.074899 0.192868 0.15824153767178362 26/feb/2024 121.882031 -0.076406 -0.06264921220661429 23/feb/2024 121.958437 0.309004 0.2540118703224864 22/feb/2024 121.649433 0.889426 0.736523640645367 21/feb/2024 120.760007 -0.11423 -0.09450318184841985 20/feb/2024 120.874237 -0.34177 -0.28195121127855666 16/feb/2024 121.216007 0.323173 0.26732188278421865 15/feb/2024 120.892834 0.371623 0.3083465532054768 14/feb/2024 120.521211 0.63998 0.5338450353416875 13/feb/2024 119.881231 -0.174103 -0.14501896267266226 12/feb/2024 120.055334 0.331066 0.27652372032042827 09/feb/2024 119.724268 0.389578 0.32645829976178764 08/feb/2024 119.33469 -0.161655 -0.13528028827994698 07/feb/2024 119.496345 0.007552 0.006320258001099735 06/feb/2024 119.488793 0.284467 0.23863815143755773 05/feb/2024 119.204326 0.758331 0.6402335511639714 02/feb/2024 118.445995 -0.305907 -0.2576017687699857 01/feb/2024 118.751902 -0.764364 -0.6395480929767334 31/jan/2024 119.516266 0.087787 0.07350591813197252 30/jan/2024 119.428479 -0.091528 -0.07657964745601127 29/jan/2024 119.520007 -0.257787 -0.21522102836524107 26/jan/2024 119.777794 -0.308418 -0.25683048441897727 25/jan/2024 120.086212 -0.047166 -0.03926136165088107 24/jan/2024 120.133378 0.616929 0.5161875249489717 23/jan/2024 119.516449 0.028623 0.023954741632005255 22/jan/2024 119.487826 -0.13069 -0.10925566072061954 19/jan/2024 119.618516 0.144978 0.12134737317312894 18/jan/2024 119.473538 0.325343 0.2730574307063569 17/jan/2024 119.148195 0.434262 0.3658054189814434 16/jan/2024 118.713933 0.135835 0.11455319514401387 12/jan/2024 118.578098 0.514498 0.43578037600073183 11/jan/2024 118.0636 0.190484 0.16160088615965662 10/jan/2024 117.873116 0.669709 0.571407450638359 09/jan/2024 117.203407 0.168594 0.1440545728902049 08/jan/2024 117.034813 -0.015409 -0.01316443466463481 05/jan/2024 117.050222 0.901203 0.7759023776171541 04/jan/2024 116.149019 0.430157 0.37172591621234574 03/jan/2024 115.718862 0.326845 0.2832474970950547 02/jan/2024 115.392017 0.099244 0.08607998352160373 29/dec/2023 115.292773 0.055953 0.048554793511310014 28/dec/2023 115.23682 -0.26724 -0.23136849042362667 27/dec/2023 115.50406 -0.025773 -0.022308523548199018 22/dec/2023 115.529833 -0.23215 -0.20054079412236744 21/dec/2023 115.761983 -0.015395 -0.013297070866469269 20/dec/2023 115.777378 -0.301084 -0.2593797288596053 19/dec/2023 116.078462 0.420155 0.36327265278057375 18/dec/2023 115.658307 -0.573365 -0.49329497729328026 15/dec/2023 116.231672 -0.144708 -0.12434481979934416 14/dec/2023 116.37638 -0.186057 -0.15962003265254313 13/dec/2023 116.562437 -0.127048 -0.10887699093024535 12/dec/2023 116.689485 -0.378861 -0.3236237744402744 11/dec/2023 117.068346 -0.210567 -0.1795437855055836 08/dec/2023 117.278913 -0.054593 -0.04652805652973499 07/dec/2023 117.333506 0.135917 0.1159725222675016 06/dec/2023 117.197589 0.045313 0.038678719310583434 05/dec/2023 117.152276 -0.065762 -0.05610228691935622 04/dec/2023 117.218038 -0.144562 -0.12317552610456824 01/dec/2023 117.3626 -0.232673 -0.19785914353887338 30/nov/2023 117.595273 0.026748 0.022750987137076017 29/nov/2023 117.568525 -0.18184 -0.15442839603936684 28/nov/2023 117.750365 0.065307 0.05549302614100764 27/nov/2023 117.685058 -0.311687 -0.26414881190154865 24/nov/2023 117.996745 0.420137 0.35733043089659466 22/nov/2023 117.576608 0.169129 0.14405300364212742 21/nov/2023 117.407479 -0.457733 -0.3883529263918857 20/nov/2023 117.865212 0.129175 0.109715770371989 17/nov/2023 117.736037 -0.040414 -0.03431416013715679 16/nov/2023 117.776451 -0.088947 -0.0754648959824494 15/nov/2023 117.865398 -0.150532 -0.12755227196870794 14/nov/2023 118.01593 0.515285 0.43853801823811267 13/nov/2023 117.500645 -0.044522 -0.03787650410161057 10/nov/2023 117.545167 0.044304 0.03770525498182937 09/nov/2023 117.500863 0.087918 0.07487930738812487 08/nov/2023 117.412945 0.002024 0.0017238600828282404 07/nov/2023 117.410921 0.25291 0.21587085496014438 06/nov/2023 117.158011 -1.019357 -0.862565326382967 03/nov/2023 118.177368 0.70664 0.601545603769477 02/nov/2023 117.470728 0.594975 0.5090662389144137 01/nov/2023 116.875753 -0.149871 -0.12806682406581313 31/okt/2023 117.025624 -0.05001 -0.04271597623806163 30/okt/2023 117.075634 -0.512844 -0.43613456753815627 27/okt/2023 117.588478 0.109409 0.09313063248739228 26/okt/2023 117.479069 0.300611 0.2565411809737247 25/okt/2023 117.178458 -0.023784 -0.020293127157072644 24/okt/2023 117.202242 -0.034723 -0.029617791623998455 23/okt/2023 117.236965 0.138715 0.11846035273797857 20/okt/2023 117.09825 0.049212 0.04204391667020792 19/okt/2023 117.049038 0.044265 0.03783178999031091 18/okt/2023 117.004773 -0.666446 -0.5663627908877191 17/okt/2023 117.671219 -0.059014 -0.050126461569136624 16/okt/2023 117.730233 0.610183 0.5209893609164272 13/okt/2023 117.12005 -0.264944 -0.22570516977664112 12/okt/2023 117.384994 -0.275581 -0.23421694140114477 11/okt/2023 117.660575 -0.143285 -0.12163014013292943 10/okt/2023 117.80386 0.599562 0.5115529125049664 09/okt/2023 117.204298 0.014982 0.012784441885470173 06/okt/2023 117.189316 0.033996 0.0290178883895328 05/okt/2023 117.15532 -0.078885 -0.06728838226010915 04/okt/2023 117.234205 -0.137661 -0.11728619872159142 03/okt/2023 117.371866 -0.045483 -0.03873618369632924 02/okt/2023 117.417349 -0.649867 -0.5504212109142982 29/sep/2023 118.067216 -0.225886 -0.19095449876696952 28/sep/2023 118.293102 0.714291 0.607499764562171 27/sep/2023 117.578811 -0.445736 -0.37766380920741854 26/sep/2023 118.024547 0.405122 0.3444346033829021 25/sep/2023 117.619425 -0.404033 -0.3423327928588569 22/sep/2023 118.023458 0.31582 0.26830884160635354 21/sep/2023 117.707638 -0.149192 -0.1265874875473912 20/sep/2023 117.85683 0.319606 0.27191896245567276 19/sep/2023 117.537224 0.39754 0.3393726074931191 18/sep/2023 117.139684 0.4545 0.3895096056068267 15/sep/2023 116.685184 -0.31827 -0.27201761069378344 14/sep/2023 117.003454 0.000693 0.0005922937151884817 13/sep/2023 117.002761 0.338402 0.29006459462053874 12/sep/2023 116.664359 0.221274 0.1900276001790918 11/sep/2023 116.443085 0.453507 0.39098943872353775 08/sep/2023 115.989578 0.134732 0.1162937974989842 07/sep/2023 115.854846 -0.10664 -0.09196156730864935 06/sep/2023 115.961486 -0.079283 -0.06832340106260412 05/sep/2023 116.040769 0.147318 0.12711503430853915 01/sep/2023 115.893451 -0.032253 -0.027822129939361853 31/aug/2023 115.925704 -0.369758 -0.31794705798580514 30/aug/2023 116.295462 0.173328 0.1492635331693095 29/aug/2023 116.122134 0.541119 0.46817290884666485 25/aug/2023 115.581015 0.302078 0.26204093120671296 24/aug/2023 115.278937 -0.652654 -0.5629647573800657 23/aug/2023 115.931591 -0.518157 -0.44496189034260514 22/aug/2023 116.449748 0.028348 0.0243494752682926 21/aug/2023 116.4214 0.007434 0.006385831748056758 18/aug/2023 116.413966 -0.173468 -0.1487879045352349 17/aug/2023 116.587434 -0.02626 -0.022518796120119478 16/aug/2023 116.613694 -0.160054 -0.13706334064056933 15/aug/2023 116.773748 0.514362 0.442426214086491 14/aug/2023 116.259386 0.115744 0.09965590712232014 11/aug/2023 116.143642 0.493598 0.4268031233952665 10/aug/2023 115.650044 0.273619 0.23715330059845416 09/aug/2023 115.376425 0.0612 0.05307191656609091 08/aug/2023 115.315225 -0.646479 -0.557493532520012 07/aug/2023 115.961704 -0.071869 -0.06193810820597587 04/aug/2023 116.033573 -0.0262 -0.022574574568571662 03/aug/2023 116.059773 0.525067 0.4544669027850385 02/aug/2023 115.534706 -0.127792 -0.11048697910709139 01/aug/2023 115.662498 -0.162454 -0.14025820619377422 31/jul/2023 115.824952 0.236152 0.20430353113796493 28/jul/2023 115.5888 0.23105 0.20028996751410286 27/jul/2023 115.35775 0.185338 0.16092221807423812 26/jul/2023 115.172412 -0.161857 -0.14033730078958578 25/jul/2023 115.334269 0.160581 0.13942507424091516 24/jul/2023 115.173688 -0.051653 -0.04482781265971693 21/jul/2023 115.225341 -0.0725 -0.06288062237002338 20/jul/2023 115.297841 0.16548 0.14373022368576285 19/jul/2023 115.132361 -0.157777 -0.13685212173134878 18/jul/2023 115.290138 -0.684892 -0.5905512591805322 17/jul/2023 115.97503 0.436197 0.37753280751935586 14/jul/2023 115.538833 -0.41752 -0.36006651571734066 13/jul/2023 115.956353 -0.163096 -0.1404553685059253 12/jul/2023 116.119449 0.095178 0.08203283604341716 11/jul/2023 116.024271 0.428435 0.3706318625525577 10/jul/2023 115.595836 0.056615 0.049000676575446184 07/jul/2023 115.539221 0.398052 0.34570779805093 06/jul/2023 115.141169 0.552264 0.48195241938999245 05/jul/2023 114.588905 -0.255498 -0.22247318400009447 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0.442771 0.43918275828546305 15/okt/2019 100.817027 0.099415 0.09870666909775422 14/okt/2019 100.717612 0.168038 0.1671195543802105 11/okt/2019 100.549574 0.034726 0.034548129645482824 10/okt/2019 100.514848 0.146928 0.14638940410441903 09/okt/2019 100.36792 0.510929 0.5116607208803238 08/okt/2019 99.856991 -0.171124 -0.17107590201014986 07/okt/2019 100.028115 0.025586 0.025585352946423986 04/okt/2019 100.002529 0.407902 0.40956225479914693 03/okt/2019 99.594627 0.225832 0.22726651762255948 02/okt/2019 99.368795 -0.198006 -0.19886749198661108 01/okt/2019 99.566801 0.201886 0.20317634247460484 30/sep/2019 99.364915 -0.035101 -0.03531287157941705 27/sep/2019 99.400016 0.00479 0.004819144935592782 26/sep/2019 99.395226 0.106126 0.10688585151844462 25/sep/2019 99.2891 -0.233275 -0.23439452685890988 24/sep/2019 99.522375 0.068685 0.06906229421955083 23/sep/2019 99.45369 -0.02528 -0.02541240626033824 20/sep/2019 99.47897 -0.181007 -0.18162456529565524 19/sep/2019 99.659977 0.407564 0.41063384524464913 18/sep/2019 99.252413 0.018379 0.01852086351745007 17/sep/2019 99.234034 0.329956 0.3336121287132367 16/sep/2019 98.904078 -0.338547 -0.34113063817084643 13/sep/2019 99.242625 0.078053 0.07871057014192528 12/sep/2019 99.164572 0.221567 0.22393397087545502 11/sep/2019 98.943005 -0.189707 -0.19136670042881507 10/sep/2019 99.132712 -0.052032 -0.05245968069444228 09/sep/2019 99.184744 0.872378 0.8873532755787812 06/sep/2019 98.312366 -0.065369 -0.06644694554108203 05/sep/2019 98.377735 0.456735 0.4664321238549443 04/sep/2019 97.921 -0.365914 -0.372291676590843 03/sep/2019 98.286914 0.6284 0.6434666822802567 30/aug/2019 97.658514 0.192819 0.19783268359190379 29/aug/2019 97.465695 -0.32714 -0.3345234852839679 28/aug/2019 97.792835 -0.055497 -0.05671736948975278 27/aug/2019 97.848332 -0.397645 -0.40474430825803687 23/aug/2019 98.245977 -0.250642 -0.2544676178174197 22/aug/2019 98.496619 0.376843 0.38406426855275333 21/aug/2019 98.119776 0.371028 0.3795731480877893 20/aug/2019 97.748748 -0.095153 -0.09724980200860961 19/aug/2019 97.843901 0.100733 0.10305886545441212 16/aug/2019 97.743168 -0.256625 -0.26186279801631823 15/aug/2019 97.999793 -0.060568 -0.06176603816500329 14/aug/2019 98.060361 -0.651361 -0.659861855109771 13/aug/2019 98.711722 -0.267323 -0.27008039934109285 12/aug/2019 98.979045 -0.165636 -0.16706493815840712 09/aug/2019 99.144681 -0.037663 -0.0379734925401642 08/aug/2019 99.182344 -0.007681 -0.00774372221400287 07/aug/2019 99.190025 -0.034961 -0.03523406896726597 06/aug/2019 99.224986 -0.650739 -0.6515487121620394 05/aug/2019 99.875725 0.127774 0.12809686687198216 02/aug/2019 99.747951 0.038991 0.03910481064088924 01/aug/2019 99.70896 -0.206024 -0.20619930239892748 31/jul/2019 99.914984 0.23659 0.23735334259097313 30/jul/2019 99.678394 -0.176026 -0.17628263225603835 29/jul/2019 99.85442 0.183518 0.18412394823114975 26/jul/2019 99.670902 -- -- Tactical Opportunities Fund Introductiedatum aandelenklasse 25-jul-2019 Einde maand Rendement per maand 31/jul/2019 -- 31/aug/2019 -2.25839 30/sep/2019 1.747314 31/okt/2019 2.137936 30/nov/2019 0.200173 31/dec/2019 -0.751982 31/jan/2020 1.144681 29/feb/2020 -1.910711 31/mrt/2020 -0.112412 30/apr/2020 1.747523 31/mei/2020 1.916272 30/jun/2020 -0.048809 31/jul/2020 0.231876 31/aug/2020 -0.070884 30/sep/2020 -0.708189 31/okt/2020 0.893505 30/nov/2020 2.953819 31/dec/2020 0.135232 31/jan/2021 -0.40891 28/feb/2021 -1.923786 31/mrt/2021 0.86633 30/apr/2021 1.781032 31/mei/2021 0.799614 30/jun/2021 -1.192294 31/jul/2021 -0.981648 31/aug/2021 0.765837 30/sep/2021 2.008446 31/okt/2021 -4.46115 30/nov/2021 0.876432 31/dec/2021 2.05216 31/jan/2022 -0.305115 28/feb/2022 -1.873236 31/mrt/2022 1.019695 30/apr/2022 0.99541 31/mei/2022 0.017116 30/jun/2022 -2.134406 31/jul/2022 -0.588012 31/aug/2022 2.917367 30/sep/2022 -0.063107 31/okt/2022 1.2468 30/nov/2022 1.035858 31/dec/2022 2.77245 31/jan/2023 -1.643322 28/feb/2023 1.183987 31/mrt/2023 -1.628103 30/apr/2023 1.761547 31/mei/2023 0.388348 30/jun/2023 1.785428 31/jul/2023 1.054049 31/aug/2023 0.086986 30/sep/2023 1.847314 31/okt/2023 -0.882203 30/nov/2023 0.486773 31/dec/2023 -1.957987 31/jan/2024 3.663276 29/feb/2024 1.887472