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.
The value of your investment and the income from it will vary and your initial investment amount is not 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
The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.Performance
Performance
Chart
Distributions
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.0 | 11.2 | 11.7 | -5.2 | 18.0 | 12.1 | 14.8 | -9.8 | 8.6 | |
Constraint Benchmark 1 (%) | 3.3 | 24.3 | 9.4 | -2.7 | 16.8 | 5.0 | 14.2 | -4.6 | 10.1 | |
Comparator Benchmark 2 (%) | 2.8 | 13.3 | 10.0 | -6.1 | 15.9 | 5.4 | 11.1 | -10.1 | 8.1 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 16.33 | 3.71 | 7.24 | 7.24 | 7.16 |
Constraint Benchmark 1 (%) | 17.64 | 6.47 | 7.53 | 8.42 | - |
Comparator Benchmark 2 (%) | 15.51 | 3.02 | 5.06 | 5.77 | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 11.37 | 3.02 | 2.89 | 5.25 | 16.33 | 11.56 | 41.85 | 101.22 | 109.12 |
Constraint Benchmark 1 (%) | 12.99 | 3.53 | 3.70 | 6.63 | 17.64 | 20.69 | 43.76 | 124.40 | - |
Comparator Benchmark 2 (%) | 10.83 | 2.40 | 2.83 | 5.39 | 15.51 | 9.33 | 28.00 | 75.22 | - |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
6.21 | 19.46 | -8.14 | 3.73 | 14.54 |
Constraint Benchmark 1 (%)
as of 30/Sept/2024 |
-1.72 | 17.35 | -3.37 | 7.84 | 13.78 |
Comparator Benchmark 2 (%)
as of 30/Sept/2024 |
-0.08 | 16.71 | -10.25 | 5.21 | 14.54 |
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 GBP.
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
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES CORE S&P 500 UCITS ETF USD | 12.56 |
BLACKROCK CONTINENTAL EURO X ACC | 6.90 |
BLACKROCK UK SMALLER COS X ACC | 5.65 |
GLOB UNCONSTRAINED EQ UK X GBP ACC | 4.82 |
ISHARES PHYSICAL GOLD ETC | 3.04 |
Name | Weight (%) |
---|---|
BGF SUST WORLD BOND FD I2 USD | 2.89 |
BGF US FLEXIBLE EQ X2 USD | 2.52 |
ISHARES GLOBAL AGGREGATE BON GBP H | 2.50 |
BGF JAPAN FLEX EQ FUND X2 JPY | 2.46 |
BGF Emerging Markets Fund X2 USD | 2.34 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Portfolio Managers
Portfolio Managers
Member of the Diversified Strategies team within BlackRock’s Multi-Asset Strategies and Solutions (MASS) group.
Member of the Diversified Strategies team within the Multi-Asset Strategies & Solutions team.