Fact sheet: BlackRock SFMngInPfsDfs

Fund information

Fund name
BlackRock SF Managed Index Portfolios Defensive A2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Rafael Iborra
since 01/04/2018
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 defensive 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 30% of its net asset value, however, this exposure may vary over time.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-0.42 %

1 Year rank in sector

83/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 111.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    60.29%
  • USA
    16.04%
  • UK
    13.49%
  • Luxembourg
    9.25%
  • EU
    0.54%
  • Global Fixed Interest
    79.75%
  • International Equities
    19.86%
  • Money Market
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %-2.04 %-0.42 %4.59 %0 %
Sector0.11 %-0.69 %0.82 %5.85 %14.29 %
Rank within sector25 / 109100 / 10983 / 10662 / 84 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund-1.65 %2.92 %3 %0 %0 %
Sector-0.79 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector96 / 10981 / 10156 / 89 / /
Quartile th4 th4 th3 rd th th

Price movement

52 week high106.1
52 week low102.96
Current bid price0
Current offer price0
Current mid price103.77

Holdings by region

  • 60.29% Ireland
  • 16.04% USA
  • 13.49% UK
  • 9.25% Luxembourg
  • 0.54% EU
  • 0.39% Money Market

Holdings by sector

-

Holdings by asset type

  • 79.75% Global Fixed Interest
  • 19.86% International Equities
  • 0.39% Money Market

Individual holdings

  • 9.93% ISHARES $ CORP BOND INT RATE HGD U
  • 8.94% ISHARES US MORTGAGE BACKED SECURIT
  • 7.35% ISHARES CORE S&P 500 INDEX ETF
  • 5.4% ISHARES $ TREASURY BOND 1-3YR UCIT
  • 4.99% ISHARES EURO COVERED BOND UCITS ET
  • 4.73% ISHARES EURO GOVERNMENT BOND 7-10YR UCITS ETF CHF
  • 4.63% ISHARES $ TIPS UCITS ETF
  • 4.38% ISHARES UCITS $ HIGH YIELD CORP BD
  • 4.15% ISHR EM MKT GOV BD IDX (LU) X2 USD
  • 3.87% ISHARES CORE UK GILTS UCITS ETF