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(s)
Stephen Walker
since 10/04/2015
Anthony Chan
since 01/02/2017
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
None

Quick stats

1 Year return

11.82 %

1 Year rank in sector

46/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 75.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.55%
  • Europe
    22.1%
  • Asia Pacific
    18.54%
  • Latin America
    1.58%
  • Africa
    0.92%
  • International Equities
    87.48%
  • Global Fixed Interest
    12.04%
  • Money Market
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %7.5 %11.82 %0 %0 %
Sector2.99 %6.34 %12.17 %22.12 %38.76 %
Rank within sector51 / 9239 / 9146 / 88 / /
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Calendar performance

YTD-20182017201620152014
Fund2.06 %11.03 %5.22 %0 %0 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector46 / 9053 / 8846 / 77 / /
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Price movement

52 week high119.65
52 week low106.24
Current bid price0
Current offer price0
Current mid price119.65

Holdings by region

  • 56.55% North America
  • 22.1% Europe
  • 18.54% Asia Pacific
  • 1.58% Latin America
  • 0.92% Africa
  • 0.3% International
  • 0.01% Others

Holdings by sector

-

Holdings by asset type

  • 87.48% International Equities
  • 12.04% Global Fixed Interest
  • 0.48% Money Market

Individual holdings

  • 18.01% ISHARES CORE S&P 500 INDEX ETF
  • 15.77% ISHARES MSCI USA UCITS ETF
  • 9.54% ISHARES CORE MSCI EM IMI UCITS ETF
  • 8.85% ISHARES EDGE S&P500 MIN VOL
  • 7.84% ISHARES MSCI EMU UCITS ETF
  • 7.45% ISHARES INC MSCI CANADA ETF
  • 6.29% ISHRS JAP EQ IDX FD (LU) X2 EUR
  • 5% ISHR PAC EX JAP EQ IDX (LU) X2 EUR
  • 4.49% ISHARES EDGE MSCI EUROPE MIN VOL
  • 4.25% ISHARES MSCI UK UCITS ETF