Multi Asset

BlackRock Custom Multi-Asset Fund 6

Overview

Investment Approach

The Fund aims to provide a total return (after fees have been deducted) over a 5 year rolling period, while maintaining a volatility of between 10%-13% (annualised). There is no guarantee that this investment objective will be met over any time period. The Fund could suffer a decrease in value and the value of your investment could decrease as a result.The Fund will invest at least 80% of its total assets in other funds to gain indirect exposure to a variety of asset classes globally including: equity securities (i.e. shares), fixed income (“FI”) securities (such as corporate and government bonds), cash and assets that can be turned into cash quickly. The Fund may be fully invested in other funds.Given the higher risk profile of the Fund, under normal market conditions the Fund will seek a greater investment in equity securities (which are generally considered to be more risky compared to FI securities), compared to a fund with a lower risk profile which would seek to have a greater investment in FI securities (which are generally considered to be less risky compared to equity securities).

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

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 Risks
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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets of Fund
-
Fund Launch Date
27/Aug/2026
Fund Base Currency
GBP
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
GB00BW5TX171
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
Non UCITS Retail Scheme
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BW5TX17
Share Class launch date
27/Aug/2026
Share Class Currency
GBP
Asset Class
Multi Asset
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
GBP 1,000.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRCMAFX

Portfolio Characteristics

Portfolio Characteristics

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

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
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.
Sorry, asset classes are not available at this time.
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 Offer Price ISIN Bid Price Offer Price
Class X3 GBP - - GB00BW5TX171 - -
Class X1 GBP - - GB00BW5TX064 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Investment Lead of EMEA Model Portfolio Solutions for Multi-Asset Strategies & Solutions

   

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Rafael Iborra, Managing Director, is the Investment Lead of EMEA Model Portfolio Solutions for the Multi-Asset Strategies & Solutions group. In his role, Rafael is responsible for managing a diverse range of strategies that blend active asset allocation and risk management with a focus on index and exchange-traded funds. Rafael is also the lead portfolio manager for the BSF BlackRock Managed Index Portfolios (BMIPs), the iShares Portfolio UCITS ETFs, MyMap, and BGF Multi-Theme Equity Fund.

 

Over his 11-year tenure at BlackRock, Rafael has mainly focused on the development and management of a range of BlackRock model portfolios, with a specialization in outcome-oriented and total return asset allocation strategies.

 

Prior to joining BlackRock in 2012, Rafael designed risk-controlled strategies for Bank of America Merril Lynch.

 

Rafael graduated from EDHEC Business School (programme Grande Ecole) and joined Merrill Lynch in 2008. He can speak French, English and Spanish.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, outsourcing institutional mandates (OCIO), model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and precise investment outcomes.

Claire Gallagher
Claire Gallagher

Literature

Literature