Multi Asset

BlackRock Style Advantage Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) -7.4 -4.6 -23.4 14.1
Comparator Benchmark 1 (%) 2.1 2.6 1.1 0.2
  1y 3y 5y 10y Incept.
4.20 -5.76 - - -5.51
Comparator Benchmark 1 (%) 0.75 0.90 - - 1.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.78 -0.13 1.65 1.69 4.20 -16.31 - - -24.03
Comparator Benchmark 1 (%) 0.72 0.22 0.50 0.67 0.75 2.73 - - 7.03
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

- -2.24 -21.42 -2.24 8.02
Comparator Benchmark 1 (%)

as of 30.Jun.2022

- 2.60 2.11 0.25 0.40

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

 

Key Facts

Key Facts

Net Assets of Fund as of 04.Oct.2022 USD 111,173,690
Share Class launch date 25.Oct.2017
Fund Launch Date 29.Feb.2016
Share Class Currency CHF
Fund Base Currency USD
Asset Class Multi Asset
Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.68%
Annual Management Fee 0.45%
Performance Fee 8.00%
Minimum Initial Investment -
Minimum Subsequent Investment CHF 10,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category Multistrategy Other
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BSSIPFC
ISIN LU1706559660
SEDOL BYW9NY7

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as human capital or management quality. As part of this research, the Fund manager conducts due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class IPF2 Hedged CHF None 78.83 -0.84 -1.05 04.Oct.2022 79.95 71.29 LU1706559660 -
Class X2 Hedged AUD None 102.15 -0.81 -0.79 03.Oct.2022 102.96 91.52 LU1352906454 -
Class A2 Hedged EUR None 73.40 -0.74 -1.00 04.Oct.2022 74.39 66.56 LU1352906025 -
Class I2 BRL Hedged (USD) USD None 66.41 0.08 0.12 04.Oct.2022 66.41 50.04 LU1718790519 -
Class Z2 USD None 96.56 -0.99 -1.01 04.Oct.2022 97.88 86.81 LU1363273308 -
Class A2 USD None 91.13 -0.93 -1.01 04.Oct.2022 92.38 82.20 LU1352905993 -
Class D2 Hedged EUR None 85.21 -0.84 -0.98 04.Oct.2022 86.35 77.08 LU1352906298 -
Class Z2 Hedged EUR None 86.19 -0.85 -0.98 04.Oct.2022 87.34 77.92 LU1363273480 -
Class I2 Hedged EUR None 86.31 -0.85 -0.98 04.Oct.2022 87.47 78.00 LU1352906538 -
Class IPF2 Hedged EUR None 86.61 -0.85 -0.97 04.Oct.2022 87.76 78.21 LU1469409517 -
Class I2 Hedged GBP None 83.43 -0.83 -0.99 04.Oct.2022 84.54 74.74 LU1532729727 -
Class A4 USD Annual 92.60 -0.94 -1.00 04.Oct.2022 93.87 83.52 LU1394251976 -
Class D2 USD None 95.67 -0.98 -1.01 04.Oct.2022 96.97 86.05 LU1373035408 -
Class A2 Hedged SEK None 76.11 -0.78 -1.01 04.Oct.2022 77.14 68.71 LU1609299281 -
Class A4 Hedged EUR Annual 82.94 -0.82 -0.98 04.Oct.2022 84.06 75.24 LU1394254640 -
Class I2 USD None 84.97 -0.87 -1.01 04.Oct.2022 86.12 76.36 LU1640626609 -
Class D2 Hedged CHF None 75.92 -0.82 -1.07 04.Oct.2022 76.99 68.78 LU1640627169 -
Class X2 Hedged NZD None 104.61 -1.10 -1.04 04.Oct.2022 106.08 92.16 LU1485749367 -
Class D2 Hedged GBP None 83.18 -0.84 -1.00 04.Oct.2022 84.28 74.55 LU1572169370 -
Class D2 EUR None 106.57 -2.83 -2.59 04.Oct.2022 110.90 82.81 LU1373035317 -
Class I2 Hedged JPY None 8,794.40 -92.48 -1.04 04.Oct.2022 8,918.56 7,950.94 LU1484781551 -
Class I2 Hedged CHF None 76.81 -0.81 -1.04 04.Oct.2022 77.90 69.51 LU1640627243 -
Class X2 Hedged GBP None 99.05 -0.97 -0.97 04.Oct.2022 100.35 88.39 LU1423753034 -
Class X2 Hedged EUR - 82.15 -0.80 -0.96 04.Oct.2022 83.24 74.01 LU1781817777 -
Class X2 USD None 101.09 -1.03 -1.01 04.Oct.2022 102.46 90.60 LU1352906371 -

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
Kevin Franklin
Kevin Franklin

Literature

Literature

 
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