Multi Asset

BlackRock Market Advantage Strategy 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.

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

Loading

Performance

Performance

Chart

View full chart

Distributions

Ex-Date Total Distribution
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Total Return (%) -1.1 11.7
Comparator Benchmark 1 (%) 0.2 0.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
- - - - -
Comparator Benchmark 1 (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- 0.00 - - - - - - -
Comparator Benchmark 1 (%) 0.19 0.02 0.08 0.16 - - - - -
  From
30-Jun-2012
To
30-Jun-2013
From
30-Jun-2013
To
30-Jun-2014
From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
Total Return (%)

as of 30/Jun/2017

- 14.46 4.81 - -

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 GBP, hedged share class 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

Key Facts

Key Facts

Net Assets
as of 12/Dec/2017
GBP 2,400,717
Share Class launch date
17/Dec/2012
Share Class Currency
GBP
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.35%
Annual Management Fee
0.30%
Minimum Initial Investment
GBP 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
B70CRS1
Net Assets of Fund
as of 17/Jun/2024
EUR 182,265,117
Fund Launch Date
31/Jul/2007
Fund Base Currency
EUR
Comparator Benchmark 1
3 Month EURIBOR Index
Initial Charge
0.00%
ISIN
IE00B70CRS17
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIADIB

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
2061
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/May/2024
16.36
Yield to Maturity
as of 31/May/2024
3.62
Effective Duration
as of 31/May/2024
8.81
12 Month Trailing Dividend Distribution Yield
as of 29/Feb/2016
0.00
3y Beta
as of -
-
P/B Ratio
as of 31/May/2024
1.82
Modified Duration
as of 31/May/2024
8.90
Weighted Avg Maturity
as of 31/May/2024
4.31

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, 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 environmental aspects, human capital or management quality. As part of this research, the Fund manager may conduct due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered, where applicable, 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, where appropriate, 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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class B GBP 10.90 0.00 0.00 12/Dec/2017 10.90 10.90 IE00B70CRS17
Class A GBP 12.55 -0.02 -0.16 13/May/2021 12.95 11.09 IE00B91QJN52
Class E EUR 12.92 -0.05 -0.40 17/Jun/2024 12.97 10.99 IE00B884ZV52
Class E GBP 11.06 -0.04 -0.39 17/Jun/2024 11.10 9.33 IE00B91N1B80
Class E GBP 11.19 -0.04 -0.39 17/Jun/2024 11.25 9.53 IE00B7WF0L28
Class B GBP 13.23 -0.07 -0.52 11/Oct/2022 17.58 13.15 IE00B1XFCG84
Class A GBP 15.36 -0.06 -0.39 17/Jun/2024 15.42 12.92 IE00B1XFCB30
Class B EUR 13.76 -0.19 -1.36 07/Mar/2022 15.23 13.76 IE00B1XFCH91

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
He Ren
He Ren

Literature

Literature