Multi Asset

Blackrock Global Target Return: Conservative 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.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. 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.
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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 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -10.4 7.9
Comparator Benchmark 1 (%) 1.5 5.1

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

  1y 3y 5y 10y Incept.
12.65 2.10 - - 2.64
Comparator Benchmark 1 (%) 5.38 3.83 - - 3.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.34 1.66 2.19 6.15 12.65 6.43 - - 9.42
Comparator Benchmark 1 (%) 4.89 0.39 1.21 2.58 5.38 11.93 - - 11.95
  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

- - -9.67 3.99 14.94
Comparator Benchmark 1 (%)

as of 30/Sept/2024

- - 0.65 4.60 5.49

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 USD, hedged share class benchmark performance is displayed in USD.

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 10/Dec/2024
USD 5,488,008
Fund Launch Date
17/Jun/2021
Fund Base Currency
USD
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1) (USD)
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMDQ514
Share Class launch date
17/Jun/2021
Share Class Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.00%
ISIN
IE00BMDQ5140
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
23
3y Beta
as of 30/Nov/2024
4.353
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
1.92
Weighted Avg Maturity
as of 29/Nov/2024
2.50
Standard Deviation (3y)
as of 30/Nov/2024
6.22%
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
2.77
Effective Duration
as of 29/Nov/2024
1.83

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

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
APPLE INC 1.71
NVIDIA CORP 1.64
MICROSOFT CORP 1.50
TRI-PARTY BNP PARIBAS 1.25
TRI-PARTY WELLS FARGO SECURITIES L 1.02
Name Weight (%)
TRI-PARTY SOCIETE GENERALE 1.01
TREASURY BILL 01/02/2025 0.94
USD CASH(Alpha Committed) 0.92
AMAZON COM INC 0.91
TREASURY BILL 12/19/2024 0.87
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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X USD 109.77 -0.43 -0.39 10/Dec/2024 110.20 97.87 IE00BMDQ5140
Class I USD 107.57 -0.42 -0.39 10/Dec/2024 107.99 96.48 IE00BMDQ5363
Class A USD 104.93 -0.41 -0.39 10/Dec/2024 105.34 94.78 IE00BMDQ4739
Class D USD 106.94 -0.42 -0.39 10/Dec/2024 107.36 96.06 IE00BMDQ5256

Portfolio Managers

Portfolio Managers

Daniel Caderas
Daniel Caderas

Literature

Literature