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
Mixed

Quick stats

1 Year return

10.21 %

1 Year rank in sector

54/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 52.5 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 551.72%
SEI Growth47.87%
FstEgleAmunIntl45.89%
GAM Star Dynamic Growth45.64%

Holdings snapshot

  • North America
    53.03%
  • Europe
    26.6%
  • Asia Pacific
    17.94%
  • Latin America
    1.48%
  • Africa
    0.78%
  • International Equities
    83.6%
  • Global Fixed Interest
    14.05%
  • Alternative Assets
    1.98%
  • Money Market
    0.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %4.74 %10.21 %0 %0 %
Sector1.77 %6.52 %10.4 %22.88 %38.36 %
Rank within sector38 / 9071 / 8954 / 85 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.2 %5.22 %0 %0 %0 %
Sector9.89 %6.77 %0 %4.64 %11.35 %
Rank within sector62 / 8747 / 78 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high114.24
52 week low100.88
Current bid price0
Current offer price0
Current mid price114.24

Holdings by region

  • 53.03% North America
  • 26.6% Europe
  • 17.94% Asia Pacific
  • 1.48% Latin America
  • 0.78% Africa
  • 0.17% International
  • 0.01% Others

Holdings by sector

-

Holdings by asset type

  • 83.6% International Equities
  • 14.05% Global Fixed Interest
  • 1.98% Alternative Assets
  • 0.37% Money Market

Individual holdings

  • 17.94% ISHARES EDGE S&P500 MIN VOL
  • 17.92% ISHARES CORE S&P 500 INDEX ETF
  • 10.43% ISHARES MSCI EMU UCITS ETF
  • 7.73% ISHARES CORE MSCI EM IMI UCITS ETF
  • 7.55% ISHR PAC EX JAP EQ IDX (LU) X2 EUR
  • 7.43% ISHARES INC MSCI CANADA ETF
  • 4.49% ISHARES EDGE MSCI EUROPE MIN VOL
  • 4.32% ISHRS JAP EQ IDX FD (LU) X2 EUR
  • 4.27% ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP ACC
  • 4.27% ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP ACC