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BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
Fund-23.12.8-2.412.7
+/-Cat-3.30.20.44.6
+/-B’mrk-0.1-0.1-3.84.2
 
Key Stats
NAV
12/11/2019
 CHF 113.78
Day Change 0.49%
Morningstar Category™ CHF Moderate Allocation
ISIN LU1191063384
Fund Size (Mil)
12/11/2019
 EUR 652.69
Share Class Size (Mil)
12/11/2019
 CHF 1.69
Max Initial Charge 5.00%
Ongoing Charge
20/09/2019
  0.49%
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
TheBlackRockManagedIndexPortfolios–Moderateaimstodelivera totalreturn,whichisacombinationofcapitalgrowthandincome, commensuratewithamoderatelevelofrisk.
Returns
Trailing Returns (GBP)12/11/2019
YTD13.79
3 Years Annualised4.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Walker
10/04/2015
Christopher Downing
10/04/2015
Click here to see others
Inception Date
10/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI ACWI NR EUR ,  50% BBgBarc Global Aggregate TR Hdg EURCat 50%Citi SwissGBI&50%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.900.0056.90
Bond35.310.0035.30
Property0.000.000.00
Cash2.441.470.97
Other6.310.006.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States61.42
Eurozone14.95
Japan9.51
Europe - ex Euro5.56
Asia - Emerging3.22
Top 5 Sectors%
Technology17.28
Financial Services16.21
Consumer Cyclical12.43
Healthcare11.94
Industrials11.53
Top 5 HoldingsSector%
iShares Core S&P 500 ETF USD Acc18.26
iShares Core MSCI EMU UCITS ETF ... 8.04
iShares $ Corp Bond Intr Rt H ET... 7.16
iShares Edge S&P 500 Min Vol ETF... 6.91
iShares US Mortg Backed Secs ETF... 6.55
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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