Multi Asset

BlackRock Growth Allocation Fund

  • Bid price as of 31/May/2024 GBP 1.15

Overview

Investment Approach

The Fund aims to achieve a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the long-term (5 or more consecutive years) with a mix of assets that remains stable over time. The Fund will invest at least 70% of its total assets in other funds to gain exposure globally to equity securities (e.g. shares) and commodities (though exposure to commodity funds is not expected to exceed 10%). The Fund may also invest directly in equity securities, FI securities, MMIs (i.e. debt securities with short-term maturities), deposits and cash. The Fund’s investment manager (IM) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective or for efficient portfolio management purposes (EPM) (i.e. to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income).

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.

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. 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. 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. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 31/May/2024
GBP 918,027,614
Fund Launch Date
14/Jun/2023
Fund Base Currency
GBP
Investment Association Category
-
Ongoing Charges Figures
0.00%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMX3Y18
Share Class launch date
14/Jun/2023
Share Class Currency
GBP
Asset Class
Multi Asset
Initial Charge
0.00%
ISIN
GB00BMX3Y186
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLDGRX1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2024
7
P/E Ratio
as of 30/Apr/2024
0.00
Yield to Maturity
as of 30/Apr/2024
0.05
Effective Duration
as of 30/Apr/2024
0.00
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30/Apr/2024
0.00
Modified Duration
as of 30/Apr/2024
0.00
Weighted Avg Maturity
as of 30/Apr/2024
0.00

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in the research and due diligence phases of the investment process. When appropriate, the Fund manager leverages third-party ESG rating data available in the Aladdin universe, including climate-related characteristics such as emissions intensity criteria. In certain LifePath products, ESG may help drive the decision on which indexes a particular product will employ. Where appropriate for the portfolio, ESG Optimized or ESG Screened building blocks may be employed over standard market capitalized index exposures. Both the extent and impact of optimized and screened solutions are assessed for suitability in the context of the investment objective of the strategy. The Fund manager includes standardized ESG criteria (headline ESG ratings, emissions intensity) in the portfolio review and monitoring phase(s) of the investment process. This includes ESG criteria sourced from Aladdin and from third-party data providers. ESG reporting is included as part of quarterly performance reviews and periodic risk reviews with BlackRock's Risk and Quantitative Analysis group.

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 30/Apr/2024
Name Weight (%)
ACS WLD ESG EQTRK FD X1RA 33.01
ACS WRD ESG SN EQ TR FD X1RA GBP 32.99
ACS WORLD EX UK EQUITY TRACK X1RA 11.45
ACS W SM CAP ES SC EQ TR FD X1RA 9.07
ISHARES MSCI EMERGING MARKETS UCIT 8.11
Name Weight (%)
ISHR ENV&L CB TLT RL EST IDX X ACC 4.87
ACS UK EQ TRACKER FD X1RA GBP 0.49
GBP CASH(Committed) 0.02
JPY/GBP 0.01
CHF/GBP 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2024

% of Market Value

Type Fund
Sorry, geographic exposures are not available at this time.
as of 30/Apr/2024

% of Market Value

Type Fund
as of 30/Apr/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 X1R Acc GBP - - - GB00BMX3Y186

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature