Fact sheet: BlackRock SF MgdIdxPfsMod

Fund information

Fund name
BlackRock SF Managed Index Portfolios - Moderate A4 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), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ 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). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

8.69 %

1 Year rank in sector

73/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 229.1 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.4%
  • Europe
    30.45%
  • Asia Pacific
    11.26%
  • Latin America
    1.07%
  • Africa
    0.61%
  • International Equities
    50.74%
  • Global Fixed Interest
    48.5%
  • Money Market
    0.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %5.4 %8.69 %0 %0 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector75 / 14952 / 15073 / 147 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.39 %7.84 %4.64 %0 %0 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector70 / 14982 / 14661 / 134 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high114.33
52 week low104.48
Current bid price0
Current offer price0
Current mid price113.93

Holdings by region

  • 56.4% North America
  • 30.45% Europe
  • 11.26% Asia Pacific
  • 1.07% Latin America
  • 0.61% Africa
  • 0.2% International
  • 0.01% Others

Holdings by sector

-

Holdings by asset type

  • 50.74% International Equities
  • 48.5% Global Fixed Interest
  • 0.76% Money Market

Individual holdings

  • 17.91% ISHARES CORE S&P 500 INDEX ETF
  • 8.86% ISHARES EURO GOVERNMENT BOND 0-1YR
  • 7.79% ISHARES MSCI USA UCITS ETF
  • 6.84% ISHARES $ TREASURY BOND 20YR UCITS
  • 6.06% ISHARES EURO CORP BD INTEREST RATE
  • 5.94% ISHARES EDGE S&P500 MIN VOL
  • 4.89% ISHARES MSCI EMU UCITS ETF
  • 4.73% ISHARES $ CORP BOND INT RATE HGD U
  • 3.67% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 3.67% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST