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), 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

8.46 %

1 Year rank in sector

89/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 215.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.72%
  • Europe
    29.91%
  • Asia Pacific
    13.55%
  • Latin America
    1.11%
  • Africa
    0.59%
  • International Equities
    60.15%
  • Global Fixed Interest
    39.95%
  • Money Market
    -0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %3.21 %8.46 %0 %0 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector18 / 15370 / 15189 / 147 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.8 %4.64 %0 %0 %0 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector84 / 14962 / 137 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high111.4
52 week low102.09
Current bid price0
Current offer price0
Current mid price111.29

Holdings by region

  • 54.72% North America
  • 29.91% Europe
  • 13.55% Asia Pacific
  • 1.11% Latin America
  • 0.59% Africa
  • 0.12% International

Holdings by sector

-

Holdings by asset type

  • 60.15% International Equities
  • 39.95% Global Fixed Interest
  • -0.11% Money Market

Individual holdings

  • 18.1% ISHARES CORE S&P 500 INDEX ETF
  • 6.83% ISHARES $ TREASURY BOND 20YR UCITS
  • 6.62% ISHARES CORE MSCI EM IMI UCITS ETF
  • 6.08% ISHARES EURO CORP BD INTEREST RATE
  • 5.98% ISHARES EDGE S&P500 MIN VOL
  • 5.85% ISHARES MSCI USA UCITS ETF
  • 5.01% ISHARES MSCI EMU UCITS ETF
  • 4.95% ISHR PAC EX JAP EQ IDX (LU) X2 EUR
  • 4.79% ISHARES $ CORP BOND INT RATE HGD U
  • 4.75% ISHARES INC MSCI CANADA ETF