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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 19.0 9.0 13.6 -11.5 12.4

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

  1y 3y 5y 10y Incept.
18.91 5.06 7.29 - 7.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.18 3.25 4.29 7.95 18.91 15.95 42.15 - 61.42
  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

3.68 18.00 -11.51 9.76 17.72

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 18/Sept/2024
GBP 9,042,559,117
Fund Launch Date
27/Apr/2018
Fund Base Currency
GBP
SDR classification
ESG un-labelled
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Domicile
United Kingdom
Management Company
-
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRPGWX1
Share Class launch date
27/Apr/2018
Share Class Currency
GBP
Asset Class
Multi Asset
Investment Association Category
-
Ongoing Charges Figures
0.00%
ISIN
GB00BFX16M89
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFX16M8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
9
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
0.59
Effective Duration
as of 29/Nov/2024
0.42
Standard Deviation (3y)
as of 30/Nov/2024
9.37%
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
0.43
Weighted Avg Maturity
as of 29/Nov/2024
0.61

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 29/Nov/2024
Name Weight (%)
ACS US ESG INSIGHTS EQ X1P GBP 33.58
ACS NORTH AMERICA ESG INSIGH X1P 24.91
ACS EUROPE EX UK ESG INSIGHT CX1P 9.36
BLK PGLTAF X1P GBP ACC 7.00
BCIF GLOBAL CORPORATE ESG IN CLXAC 6.58
Name Weight (%)
ISHRS EM MKTS EQ IDX FD (UK) X ACC 6.01
ACS JAPAN ESG INSIGHTS EQUIT CX1P 4.43
BLK ICS STER LEAF AGENCY DIST 2.91
ACS UK ESG INSIGHTS EQUITY F X1P 2.84
MSCI EMER MKT INDEX (ICE) DEC 24 2.26
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

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

% of Market Value

Type Fund
as of 29/Nov/2024

% 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
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