Multi Asset

BlackRock Dynamic Allocation 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

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Performance

Performance

Chart

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 8 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.6 7.5 -3.3 11.3 7.3 4.0 -9.4 8.1
Target Benchmark 1 (%) 3.9 3.8 4.1 4.3 3.7 3.6 4.9 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.
12.28 2.37 3.71 - 2.90
Target Benchmark 1 (%) 8.65 7.11 5.73 - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.65 1.16 2.10 4.68 12.28 7.28 19.98 - 31.71
Target Benchmark 1 (%) 7.93 0.64 2.04 4.18 8.65 22.87 32.13 - -
  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

5.48 7.35 -10.71 4.45 15.21
Target Benchmark 1 (%)

as of 30/Sept/2024

3.90 3.60 4.28 7.54 8.76

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

Net Assets of Fund
as of 13/Dec/2024
GBP 205,471,360
Fund Launch Date
14/Apr/2015
Fund Base Currency
GBP
Target Benchmark 1
UK Base Rate +3.5% p.a Index
Investment Association Category
-
Ongoing Charges Figures
0.50%
ISIN
GB00BWD1M633
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Flexible Allocation
Dealing Frequency
Daily, forward pricing basis
SEDOL
BWD1M63
Share Class launch date
14/Apr/2015
Share Class Currency
GBP
Asset Class
Multi Asset
Comparator Benchmark 2
DDG Neutral Portfolio
Initial Charge
0.00%
Management Fee
0.42%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLKDYND
Ongoing Charges Figure ex. Discount
0.50%
The Ongoing Charge may be discounted depending on the size of the fund.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
446
Standard Deviation (3y)
as of 30/Nov/2024
6.94%
P/E Ratio
as of 29/Nov/2024
25.45
Yield to Maturity
as of 29/Nov/2024
2.42
Effective Duration
as of 29/Nov/2024
1.19
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
2.47
3y Beta
as of 30/Nov/2024
4.713
P/B Ratio
as of 29/Nov/2024
3.73
Modified Duration
as of 29/Nov/2024
1.31
Weighted Avg Maturity
as of 29/Nov/2024
1.72

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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

3 stars
Overall Morningstar Rating for BlackRock Dynamic Allocation Fund, Class D, as of 30/Nov/2024 rated against 428 GBP Flexible Allocation Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2024)
Analyst-Driven % as of 31/Oct/2024
55.00
Data Coverage % as of 31/Oct/2024
98.00

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
BSF SYST ESG WRLD EQ FD X2 GBP 14.43
ISHR US CORP BD IDX(IE) FLX USD AC 11.94
ISHARES MSCI EM ESG ENHANCED USD A 4.91
ISH EUR HY CRP BND ETF EUR DIST 4.71
ISHARES PHYSICAL GOLD ETC 4.16
Name Weight (%)
ISHARES FTSE 250 UCITS ETF DIST 4.07
ISHARES $ CORPORATE BOND UCITS ETF 4.04
ISHARES $ HIGH YIELD CRP BND ETF $ 3.99
ISH CORE EURO CORP BND ETF EUR DIS 3.99
TRSWAP: ELTINTR4 INDEX 3.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
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 Bid Price Offer Price ISIN
Class D GBP 1.23 1.23 GB00BWD1M633
Class X GBP 1.23 1.23 GB00BWD1M856
Class A GBP 1.27 1.27 GB00BVYJ3333
Class X GBP 1.38 1.38 GB00BVYJ4075
Class D GBP 1.32 1.32 GB00BVYJ3Y43
Class A GBP 1.22 1.22 GB00BWD1M419

Portfolio Managers

Portfolio Managers

Adam Ryan
Managing Director and portfolio manager

Head of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes.

Conan McKenzie
CFA, Managing Director and portfolio manager

Member of the Diversified Strategies team within BlackRock’s Multi-Asset Strategies and Solutions (MASS) group.

Literature

Literature