Multi Asset

BlackRock Pension Growth 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.

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Performance

Performance

Chart

Performance chart data not available for display.
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Missing calendar year returns data
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-22

- 6.20 3.68 18.00 -11.51
  1y 3y 5y 10y Incept.
-11.31 3.48 - - 4.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-13.33 1.99 -4.70 -6.63 -11.31 10.81 - - 23.27

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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 25-Nov-22 GBP 8,111,030,906
Share Class launch date 27-Apr-18
Fund Launch Date 27-Apr-18
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Investment Association Category -
Initial Charge -
Ongoing Charges Figures 0.02%
Annual Management Fee -
Performance Fee -
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BRPGWX1
ISIN GB00BFX16M89
SEDOL BFX16M8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Oct-22 19
Standard Deviation (3y) as of 31-Oct-22 12.53%
P/E Ratio as of 31-Oct-22 0.00
P/B Ratio as of 31-Oct-22 0.00
Yield to Maturity as of 31-Oct-22 1.77
Modified Duration as of 31-Oct-22 1.91
Effective Duration as of 31-Oct-22 1.83
Weighted Avg Maturity as of 31-Oct-22 2.72

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Oct-22
Name Weight (%)
ACS US Equity Tracker Fund Class X 26.28
ISHRS 100 UK EQ IDX FD (UK) X ACC 14.10
ISH ESG OSEAS COR BD ID (UK) X ACC 11.38
ISHR CONT EUR EQ IDX FD (UK) X ACC 6.95
BLK ICS STER LEAF AGENCY DIST 6.73
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) X ACC 6.36
ISHR EM MKT GOV BD IDX (LU) X2 USD 6.15
ISHRS EM MKTS EQ IDX FD (UK) X ACC 4.52
ISHRS OSEAS GOV BD IDX (UK) X ACC 3.73
ISHRS MID CAP UK EQ IDX (UK) X ACC 3.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-22

% of Market Value

Type Fund
Sorry, geographic exposures are not available at this time.
as of 31-Oct-22

% of Market Value

Type Fund
as of 31-Oct-22

% of Market Value

Type Fund
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 Distribution Frequency Bid Price Offer Price ISIN TIS
Class X1 GBP - - - GB00BFX16M89 -

Portfolio Managers

Portfolio Managers

Ben Rees
Ben Rees
Bhavik Patel
Bhavik Patel
Julian Steeds
Julian Steeds
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group

Literature

Literature