Fact sheet: BlackRock GF Flex Mult Ass

Fund information

Fund name
BlackRock GF Flexible Multi Asset D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Andy Warwick
since 01/09/2008
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager’s discretion. In selecting these, the Manager may take into consideration the 50% MSCI World Index and 50% Citigroup World Government Bond Euro Hedged Index.
Benchmark
-
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

9.41 %

1 Year rank in sector

65/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 280.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    64.23%
  • Global Fixed Interest
    48.52%
  • Alternative Assets
    1.25%
  • Others
    0.1%
  • Money Market
    -14.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %1.71 %8.85 %18.87 %31.47 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector35 / 180121 / 17365 / 16453 / 11232 / 82
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.37 %1.59 %2.04 %11.12 %8.77 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector108 / 17199 / 14142 / 11810 / 10035 / 85
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.98
Beta1.34
Sharpe0
Volatility7.46
Tracking error4.18
Information ratio0.01
R-Squared0.73

Price movement

52 week high15.51
52 week low13.95
Current bid price0
Current offer price0
Current mid price15.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 64.23% International Equities
  • 48.52% Global Fixed Interest
  • 1.25% Alternative Assets
  • 0.1% Others
  • -14.1% Money Market

Individual holdings

-