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Multi Asset

BlackRock Managed Index Portfolios - Moderate

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.

The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund is a fund of funds structure which may invest up to 100% of NAV in other collective investment schemes. The fund may also invest in emerging markets. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund.

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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

- 10.10 3.86 3.85 4.95
  1y 3y 5y 10y Incept.
4.95 4.22 - - 3.68
  YTD 1m 3m 1y 3y 5y 10y Incept.
13.74 0.85 2.31 4.95 13.20 - - 16.94

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

Chart

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 14-Oct-19 EUR 613.624
Base Currency Euro
Fund Launch Date 10-Apr-15
Share Class launch date 03-Jun-15
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1241524708
Bloomberg Ticker BMA2RFE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYPC8F9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
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 Managed Index Portfolios - Moderate, Class A2, as of 30-Sep-19 rated against 1770 EUR Moderate Allocation - Global Funds.

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of 11-Oct-19

% of Market Value

Type Fund
Allocations subject to change.
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 116.43 -0.14 -0.12 117.42 101.37 - LU1241524708 - -
Class D2 EUR None 124.43 -0.14 -0.11 125.44 107.79 - LU1304596684 - -
Class D5 Hedged USD Quarterly 128.35 -0.15 -0.12 129.16 109.00 - LU1241525002 - -
Class D2 Hedged CHF None 111.57 -0.14 -0.13 112.50 96.99 - LU1191063384 - -
Class I2 Hedged USD - 113.92 -0.13 -0.11 114.63 96.36 - LU1811363750 - -
Class D2 Hedged USD None 137.11 -0.16 -0.12 137.97 116.03 - LU1282798062 - -
Class A2 Hedged GBP - 107.50 -0.13 -0.12 108.35 92.97 - LU1817852509 - -
Class D5 EUR Quarterly 111.40 -0.13 -0.12 112.34 96.82 - LU1191063038 - -
Class A4 EUR Annual 117.91 -0.14 -0.12 118.91 102.66 - LU1273675311 - -
Class D5 Hedged GBP Quarterly 114.96 -0.13 -0.11 115.83 99.10 - LU1191063111 - -
Class D2 Hedged GBP None 117.79 -0.13 -0.11 118.68 101.35 - LU1191063202 - -
Class I4 EUR Annual 108.48 -0.12 -0.11 109.36 94.49 - LU1694209989 - -
Class A2 Hedged USD None 134.22 -0.17 -0.13 135.12 114.16 - LU1298143493 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature