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Equities and equity-related securities can be affected by daily stock market
movements. Fixed Income securities can be affected by changes to interest
rates, credit risk and potential or actual credit rating downgrades. Noninvestment
grade FI securities can be more sensitive to these events. ABS
and MBS may have high levels of borrowing and not fully reflect the value of
underlying assets. FDIs are highly sensitive to changes in the value of the
asset they are based on. The impact is greater where FDIs are used in an
extensive or complex way. Due to its investment strategy an 'Absolute Return' fund may not move in line
with market trends or fully benefit from a positive market environment.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 12.40 | 5.80 | - | - | 5.26 |
| Total Return – Max. IC applied (%) | 12.40 | 5.80 | - | - | 5.26 |
| Benchmark (%) | 5.24 | 2.58 | - | - | 1.99 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.14 | 1.37 | 7.14 | 4.65 | 12.40 | 18.41 | - | - | 27.10 |
| Total Return – Max. IC applied (%) | 7.14 | 1.37 | 7.14 | 4.65 | 12.40 | 18.41 | - | - | 27.10 |
| Benchmark (%) | 1.29 | 0.45 | 1.29 | 2.68 | 5.24 | 7.95 | - | - | 9.65 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, 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 26-Apr-2024
USD 186,302,330
Share Class Inception Date
25-Jul-2019
Fund Inception
25-Jul-2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
-
ISIN
IE00BK4PZV64
Management Fee (incl. Distribution Fee, if any)
-
Performance Fee
-
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Macro Trading USD
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRTOUSA
SEDOL
BK4PZV6
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Mar-2024
587
Standard Deviation (3y)
as of 31-Mar-2024
5.87%
3y Beta
as of 31-Mar-2024
1.888
P/E Ratio
as of 28-Mar-2024
22.71
P/B Ratio
as of 28-Mar-2024
3.48
Yield to Maturity
as of 28-Mar-2024
1.96
Modified Duration
as of 28-Mar-2024
-4.74
Effective Duration
as of 28-Mar-2024
-4.80yrs
Weighted Avg Maturity
as of 28-Mar-2024
0.00
5Y Annualised Volatility
as of -
-
Since Share Inception – Annualised Volatility
as of 31-Mar-2024
5.51
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’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 methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Apr-2024
A
MSCI ESG % Coverage
as of 21-Apr-2024
90.93
MSCI ESG Quality Score (0-10)
as of 21-Apr-2024
6.86
MSCI ESG Quality Score - Peer Percentile
as of 07-Oct-2021
44.94
Fund Lipper Global Classification
as of 21-Apr-2024
Absolute Return USD Medium
Funds in Peer Group
as of 21-Apr-2024
22
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Apr-2024
85.86
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Apr-2024
71.96
All data is from MSCI ESG Fund Ratings as of 21-Apr-2024, based on holdings as of 31-Dec-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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.
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.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’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.
MSCI - Controversial Weapons
as of 28-Mar-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Mar-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Mar-2024
0.00%
MSCI - Thermal Coal
as of 28-Mar-2024
0.00%
MSCI - Civilian Firearms
as of 28-Mar-2024
0.00%
MSCI - Oil Sands
as of 28-Mar-2024
0.00%
MSCI - Tobacco
as of 28-Mar-2024
0.00%
Business Involvement Coverage
as of 28-Mar-2024
74.26%
Percentage of Fund not covered
as of 28-Mar-2024
13.65%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.56% and for Oil Sands 2.10%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data 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. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations may include exposures to climate and disaster events, as well as sovereign social and governance concerns. Where appropriate, the portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager may include ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. Where appropriate, these reviews include discussion of the portfolio’s exposure to material ESG risks.
Holdings
Holdings
as of 28-Mar-2024
| Name | Weight (%) |
|---|---|
| TRSWAP: RU10VATR INDEX | 5.67 |
| TRSWAP: FTJ4 FUTURE 17-APR-2024 | 4.27 |
| MICROSOFT CORP | 3.97 |
| TRSWAP: BZJ4 FUTURE 17-APR-2024 | 2.94 |
| APPLE INC | 2.77 |
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.54 |
| AMAZON COM INC | 1.93 |
| ICE: (CDX.NA.HY.42.V1) 5 06/20/2029 ICE | 1.73 |
| META PLATFORMS INC CLASS A | 1.35 |
| ALPHABET INC CLASS A | 1.23 |
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D | USD | 127.35 | 0.78 | 0.62 | 26-Apr-2024 | 127.86 | 114.69 | IE00BK4PZV64 |
| Class A | USD | 122.98 | 0.75 | 0.62 | 26-Apr-2024 | 123.56 | 111.57 | IE00BK4PZR29 |
| Class D Hedged | GBP | 123.63 | 0.77 | 0.63 | 26-Apr-2024 | 124.14 | 111.72 | IE00BK4PZT43 |
| Class A Hedged | SGD | 120.58 | 0.75 | 0.62 | 26-Apr-2024 | 121.36 | 110.98 | IE00BK4PZS36 |
| Class D Hedged | EUR | 118.10 | 0.74 | 0.63 | 26-Apr-2024 | 118.75 | 108.06 | IE00BK4PZW71 |
| Class D Hedged | CHF | 114.14 | 0.70 | 0.62 | 26-Apr-2024 | 115.10 | 106.75 | IE00BK4PZX88 |
Ratings
Ratings
Morningstar Medalist Rating
Effective 14-Mar-2023
Portfolio Managers
Portfolio Managers
Philip Green
Thomas Becker
Richard Murrall
Michael Pensky
