Fact sheet: BlackRock SFMlt-ManAltStr

Fund information

Fund name
BlackRock SF Multi-Manager Alternative Strategies A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Mark Woolley
since 28/01/2016
Fund objective
The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income regardless of market conditions. The Fund intends to invest in a range of strategies by allocating its assets to one or more external sub-advisers. The Fund may invest in: equity securities and equity related securities, fixed income securities and FI-related securities, money market instruments (MMIs), other funds, deposits and cash. The Fund may invest up to 15% of its assets in securities issued by companies that are either in default or in high risk of default.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

1.38 %

1 Year rank in sector

101/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 421.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    61.79%
  • North America
    33.38%
  • Asia Pacific ex Japan
    16.38%
  • Global Emerging Markets
    6.51%
  • Japan
    0.69%
  • Money Market
    61.79%
  • Global Fixed Interest
    20.05%
  • International Equities
    16.59%
  • Others
    -0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %0.45 %1.38 %0 %0 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector123 / 153125 / 169101 / 150 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.57 %0 %0 %0 %0 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector127 / 161 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.22
52 week low100.78
Current bid price0
Current offer price0
Current mid price102.75

Holdings by region

  • 61.79% Money Market
  • 33.38% North America
  • 16.38% Asia Pacific ex Japan
  • 6.51% Global Emerging Markets
  • 0.69% Japan
  • -20.63% Europe

Holdings by sector

-

Holdings by asset type

  • 61.79% Money Market
  • 20.05% Global Fixed Interest
  • 16.59% International Equities
  • -0.3% Others

Individual holdings

  • 5% MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/03/2019
  • 1.29% SNDPT_17-2X REGS
  • 1% VODAFONE GROUP 2% CNV BDS 25/02/19 GBP100000 B
  • 0.99% CAS_14-C03 1M2
  • 0.99% PRUDENTIAL PLC
  • 0.97% BAYER CAPITAL CORP 5.625% CNV BDS 22/11/19 EUR100000
  • 0.95% NCSLT_05-3W A51
  • 0.88% PLAYTECH PLC
  • 0.78% AMSR_16-SFR1 E 144A
  • 0.77% NCT_06-1 A5