BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
Fund23.12.8-2.415.9-4.5
+/-Cat3.30.20.46.3-2.3
+/-B’mrk0.1-0.1-3.86.1-3.4
 
Key Stats
NAV
26/05/2020
 CHF 106.45
Day Change -0.69%
Morningstar Category™ CHF Moderate Allocation
ISIN LU1191063384
Fund Size (Mil)
26/05/2020
 EUR 698.03
Share Class Size (Mil)
26/05/2020
 CHF 1.76
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.50%
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged
TheBlackRockManagedIndexPortfolios–Moderateaimstodelivera totalreturn,whichisacombinationofcapitalgrowthandincome, commensuratewithamoderatelevelofrisk.
Returns
Trailing Returns (GBP)26/05/2020
YTD-1.97
3 Years Annualised2.88
5 Years Annualised5.90
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 Hedged31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.550.0057.55
Bond34.370.0034.37
Property0.000.000.00
Cash1.811.020.80
Other5.580.005.58
Fixed Income
Effective Maturity9.34
Effective Duration6.67
Top 5 Regions%
United States61.27
Eurozone17.05
Japan5.07
Europe - ex Euro4.37
United Kingdom3.07
Top 5 Sectors%
Technology17.73
Financial Services14.98
Healthcare13.92
Industrials10.49
Consumer Cyclical10.32
Top 5 HoldingsSector%
iShares Core S&P 500 ETF USD Acc18.19
iShares $ Treasury Bd 1-3y ETF U... 9.90
iShares Core MSCI EMU UCITS ETF ... 9.47
iShares MSCI USA ETF USD Acc8.23
iShares US Mortg Backed Secs ETF... 5.08
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged

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