Fact sheet: BlackRock SF MgdIdxPfsMod

Fund information

Fund name
BlackRock SF Managed Index Portfolios - Moderate A2RF EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Anthony Chan
since 01/02/2017
Stephen Walker
since 10/04/2015
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 moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equityrelated (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
Balanced
Investment method
None

Quick stats

1 Year return

5.85 %

1 Year rank in sector

93/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 188.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.38%
  • Europe
    35%
  • Asia Pacific
    12.38%
  • Latin America
    2.1%
  • Africa
    0.84%
  • International Equities
    54.96%
  • Global Fixed Interest
    43.57%
  • Alternative Assets
    0.99%
  • Money Market
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %3.07 %6.11 %0 %0 %
Sector1.26 %4.23 %7.43 %15.61 %28.76 %
Rank within sector43 / 151105 / 14993 / 145 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.89 %4.64 %0 %0 %0 %
Sector7.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector94 / 14664 / 136 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high108.94
52 week low100.26
Current bid price0
Current offer price0
Current mid price108.94

Holdings by region

  • 49.38% North America
  • 35% Europe
  • 12.38% Asia Pacific
  • 2.1% Latin America
  • 0.84% Africa
  • 0.28% International
  • 0.02% Others

Holdings by sector

-

Holdings by asset type

  • 54.96% International Equities
  • 43.57% Global Fixed Interest
  • 0.99% Alternative Assets
  • 0.48% Money Market

Individual holdings

  • 13.03% ISHARES EDGE S&P500 MIN VOL
  • 11.85% ISHARES CORE S&P 500 INDEX ETF
  • 6.99% ISHARES MSCI EMU UCITS ETF
  • 6.81% ISHARES $ TREASURY BOND 20YR UCITS
  • 6.05% ISHARES EURO CORP BD INTEREST RATE
  • 5.15% ISHARES CORE MSCI EM IMI UCITS ETF
  • 4.76% ISHARES $ CORP BOND INT RATE HGD U
  • 4.73% ISHARES INC MSCI CANADA ETF
  • 4.41% ISHR PAC EX JAP EQ IDX (LU) X2 EUR
  • 3.7% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST