Multi Asset

BlackRock Market Advantage Strategy Fund

Overview

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-18

11.35 -3.52 9.22 10.80 -7.15
  1y 3y 5y 10y Incept.
-1.49 6.61 4.95 7.44 2.15
  YTD 1m 3m 1y 3y 5y 10y Incept.
6.08 6.08 3.06 -1.49 21.17 27.34 104.86 27.75

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 EUR, 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

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 EUR 565.974
Fund Launch Date 31-Jul-07
Share Class launch date 31-Jul-07
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1XFCH91
Bloomberg Ticker BGIADVB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1XFCH9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 100000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Market Advantage Strategy Fund, Class B, as of 31-Jan-19 rated against 522 EUR Flexible Allocation Funds.

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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 B EUR None 12.95 -0.03 -0.20 12.98 11.94 12.94 IE00B1XFCH91 12.97 -
Class E EUR None 12.65 -0.03 -0.20 12.68 11.66 12.63 IE00B884ZV52 12.66 -
Class E GBP - 10.30 -0.02 -0.19 10.32 9.49 10.29 IE00B91N1B80 10.32 -
Class B GBP Quarterly 10.90 0.00 0.00 10.90 10.90 - IE00B70CRS17 - -
Class A GBP Quarterly 11.74 -0.02 -0.19 11.82 10.80 11.72 IE00B91QJN52 11.75 -
Class A GBP None 14.02 -0.03 -0.19 14.05 12.91 14.01 IE00B1XFCB30 14.04 -
Class E GBP Quarterly 11.24 -0.02 -0.19 11.31 10.35 11.22 IE00B7WF0L28 11.25 -
Class B GBP None 15.00 -0.03 -0.19 15.03 13.82 14.99 IE00B1XFCG84 15.02 -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges
Jack Davies
Jack Davies

Literature

Literature