Fact sheet: BlackRock Market Advantage

Fund information

Fund name
BlackRock Market Advantage D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Philip Hodges
since 16/01/2015
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets. This will be effected by gaining exposures to a diverse range of asset classes. The Fund will invest on a global basis in any or all of the following asset classes: shares, fixed income securities, money-market instruments, deposits, cash, and other funds and derivatives (i.e. investments the prices of which are based on one or more underlying assets). These 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 investment manager’s direction. The investment manager may use derivatives to help achieve the Fund’s investment objective. Derivatives may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and property.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.32 %

1 Year rank in sector

83/107

Sector

UT Specialist

Yield

0.06

Fund size

£ 263.7 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.19%
  • International
    32.01%
  • Global Emerging Markets
    17.72%
  • Money Market
    3.08%
  • Government Bonds
    28.54%
  • High Yield Bond
    11.97%
  • Equities
    11.1%
  • Small Cap Companies
    10.08%
  • Property
    10.04%
  • Global Developed Markets Government Fixed Interest
    18.02%
  • Global High Yield Fixed Interest
    11.97%
  • Global Emerging Market Government Fixed Interest
    10.52%
  • International Small Cap Companies
    10.08%
  • Property
    10.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.13 %4.32 %0 %0 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector35 / 11240 / 10783 / 107 / /
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Calendar performance

YTD-20172016201520142013
Fund4.42 %6.55 %0 %0 %0 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector63 / 10780 / 106 / / /
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Price movement

52 week high108.9
52 week low101.9
Current bid price108.7
Current offer price108.8
Current mid price0

Holdings by region

  • 47.19% Not Specified
  • 32.01% International
  • 17.72% Global Emerging Markets
  • 3.08% Money Market

Holdings by sector

  • 28.54% Government Bonds
  • 11.97% High Yield Bond
  • 11.1% Equities
  • 10.08% Small Cap Companies
  • 10.04% Property
  • 9.95% Investment Grade Bonds
  • 8.66% Index Linked
  • 6.58% Commodity & Energy
  • 3.08% Money Market

Holdings by asset type

  • 18.02% Global Developed Markets Government Fixed Interest
  • 11.97% Global High Yield Fixed Interest
  • 10.52% Global Emerging Market Government Fixed Interest
  • 10.08% International Small Cap Companies
  • 10.04% Property
  • 9.95% Global Investment Grade Fixed Interest
  • 8.66% Global Index Linked
  • 7.2% Global Emerging Market Equities
  • 6.58% Commodity & Energy
  • 3.9% Global Developed Equities

Individual holdings

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