Fact sheet: BlackRock SFMngInPfsDfs

Fund information

Fund name
BlackRock SF Managed Index Portfolios Defensive A2RF EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
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), equityrelated (ER) securities, fixed income (FI) securities (such as bonds) and FI-related 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
Cautious
Investment method
Mixed

Quick stats

1 Year return

-2.2 %

1 Year rank in sector

98/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 65.4 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    48.89%
  • North America
    40.4%
  • Asia Pacific
    8.08%
  • Latin America
    1.79%
  • Africa
    0.57%
  • Global Fixed Interest
    81.24%
  • International Equities
    17.63%
  • Alternative Assets
    0.89%
  • Money Market
    0.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %0.82 %-2.2 %0 %0 %
Sector-0.11 %1.91 %3.33 %7.72 %17.96 %
Rank within sector59 / 10881 / 10798 / 101 / /
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Calendar performance

YTD-20172016201520142013
Fund1.38 %3 %0 %0 %0 %
Sector3.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector80 / 10359 / 94 / / /
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Price movement

52 week high106.91
52 week low101.3
Current bid price0
Current offer price0
Current mid price103.93

Holdings by region

  • 48.89% Europe
  • 40.4% North America
  • 8.08% Asia Pacific
  • 1.79% Latin America
  • 0.57% Africa
  • 0.25% International
  • 0.02% Others

Holdings by sector

-

Holdings by asset type

  • 81.24% Global Fixed Interest
  • 17.63% International Equities
  • 0.89% Alternative Assets
  • 0.24% Money Market

Individual holdings

  • 10.23% ISHARES EURO CORP BD INTEREST RATE
  • 9.91% ISHARES $ CORP BOND INT RATE HGD U
  • 9.91% ISHARES $ TREASURY BOND 20YR UCITS
  • 6.17% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 6.17% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 5.89% ISHARES CORE UK GILTS UCITS ETF
  • 4.99% ISHARES EURO COVERED BOND UCITS ET
  • 4.59% ISHARES EURO GOVERNMENT BOND 7-10YR UCITS ETF CHF
  • 4.49% ISHARES EURO GOVERNMENT 1-3YR
  • 4.17% BLACKROCK GIF EMERGING MARKETS GOVERNMENT BOND INDEX X2 USD