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
03/jul/2023
114.844403
0.227569
0.19854762346689842
30/jun/2023
114.616834
0.379248
0.3319818050076793
29/jun/2023
114.237586
0.224343
0.19676924723560402
28/jun/2023
114.013243
-0.356578
-0.3117763032959543
27/jun/2023
114.369821
0.654618
0.5756644518323553
26/jun/2023
113.715203
-0.507061
-0.44392483763060414
23/jun/2023
114.222264
-0.821667
-0.7142202051492834
22/jun/2023
115.043931
0.173631
0.1511539536329234
21/jun/2023
114.8703
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--
--
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
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30/nov/2019
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31/jan/2020
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29/feb/2020
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31/mrt/2020
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31/mei/2020
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30/jun/2020
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30/sep/2020
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