BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR
Fund13.2-3.0-6.62.4-1.1
+/-Cat5.3-5.90.5-3.3-2.8
+/-B’mrk3.1-7.60.7-6.0-2.6
 
Key Stats
NAV
16/05/2024
 EUR 127.41
Day Change -0.13%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0496817981
Fund Size (Mil)
16/05/2024
 EUR 505.27
Share Class Size (Mil)
16/05/2024
 EUR 10.91
Max Initial Charge 5.26%
Ongoing Charge
13/02/2023
  1.65%
Investment Objective: BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR
The fund seeks to deliver long term capital growth with a low tolerance for capital loss whilst investing in a manner consistent with environmental, social and governance (“ESG”) investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, derivatives, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices). The Fund may invest without limitation in securities denominated in currencies other than the reference currency (euro). The currency exposure of the Fund is flexibly managed.
Returns
Trailing Returns (GBP)16/05/2024
YTD1.73
3 Years Annualised-1.17
5 Years Annualised1.33
10 Years Annualised1.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Adam Ryan
20/02/2013
Conan McKenzie
01/05/2018
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Inception Date
28/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Overnight ESTRMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.872.0931.78
Bond42.395.8536.55
Property0.000.000.00
Cash172.35157.2415.11
Other16.590.0316.55
Fixed Income
Effective Maturity0.68
Effective Duration0.55
Top 5 Regions%
United States48.37
Eurozone20.25
Europe - ex Euro7.39
United Kingdom6.65
Asia - Emerging5.57
Top 5 Sectors%
Technology29.91
Industrials22.61
Consumer Cyclical10.20
Financial Services10.04
Healthcare7.70
Top 5 HoldingsSector%
BlackRock ICS USD LiqEnvtlyAwr A... 9.48
BlackRock ICS Stlg LiqEnvtlyAwr ... 9.34
iShares € HY Corp Bd ESG ETF EUR... 6.07
Us 10Yr Note Jun 243.70
iShares Physical Gold ETC2.79
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR

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