Fact sheet: BlackRock SF MgdIdxPfsGth

Fund information

Fund name
BlackRock SF Managed Index Portfolios - Growth A4 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Christopher Downing
since 10/04/2015
Fund objective
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FIrelated securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
Mixed

Quick stats

1 Year return

9.21 %

1 Year rank in sector

66/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 46.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • North America
    54.97%
  • Europe
    26.09%
  • Asia Pacific
    15.83%
  • Latin America
    1.89%
  • Africa
    1.01%
  • International Equities
    83.92%
  • Global Fixed Interest
    14.11%
  • Alternative Assets
    2.01%
  • Money Market
    -0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %1.57 %8.49 %0 %0 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector27 / 9149 / 9066 / 86 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.89 %5.22 %0 %0 %0 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector57 / 8849 / 80 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high111.95
52 week low100.88
Current bid price0
Current offer price0
Current mid price111.8

Holdings by region

  • 54.97% North America
  • 26.09% Europe
  • 15.83% Asia Pacific
  • 1.89% Latin America
  • 1.01% Africa
  • 0.21% International
  • 0.01% Others

Holdings by sector

-

Holdings by asset type

  • 83.92% International Equities
  • 14.11% Global Fixed Interest
  • 2.01% Alternative Assets
  • -0.04% Money Market

Individual holdings

  • 17.99% ISHARES CORE S&P 500 INDEX ETF
  • 15.05% ISHARES EDGE S&P500 MIN VOL
  • 11.14% ISHARES CORE MSCI EM IMI UCITS ETF
  • 10.86% ISHARES MSCI USA UCITS ETF
  • 10.45% ISHARES MSCI EMU UCITS ETF
  • 4.52% ISHARES EDGE MSCI EUROPE MIN VOL
  • 4.37% ISHRS JAP EQ IDX FD (LU) X2 EUR
  • 4.25% ISHARES MSCI UK UCITS ETF
  • 4.25% ISHARES MSCI UK UCITS ETF
  • 3.01% ISHR PAC EX JAP EQ IDX (LU) X2 EUR