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BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged
Fund-23.65.9-4.115.8
+/-Cat-3.6-0.10.74.9
+/-B’mrk--0.41.3-4.65.3
 
Key Stats
NAV
11/11/2019
 CHF 118.09
Day Change -0.54%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1191063970
Fund Size (Mil)
11/11/2019
 EUR 249.81
Share Class Size (Mil)
11/11/2019
 CHF 1.61
Max Initial Charge 5.00%
Ongoing Charge
07/02/2019
  0.50%
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Returns
Trailing Returns (GBP)11/11/2019
YTD16.81
3 Years Annualised6.82
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
80% MSCI ACWI NR EUR ,  20% BBgBarc Global Aggregate TR Hdg EURCat 40%Citi SwissGBI&60%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 Growth D2 CHF Hedged30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.730.0079.73
Bond12.210.0012.21
Property0.000.000.00
Cash1.480.850.63
Other6.920.006.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States62.76
Eurozone14.02
Japan8.78
Europe - ex Euro4.94
Asia - Emerging2.76
Top 5 Sectors%
Technology18.52
Financial Services16.30
Consumer Cyclical12.39
Healthcare11.89
Industrials11.34
Top 5 HoldingsSector%
iShares MSCI USA ETF USD Acc19.39
iShares Core S&P 500 ETF USD Acc18.74
iShares Core MSCI EMU UCITS ETF ... 10.59
iShares Physical Gold ETC6.87
iShares Japan Equity Index (LU) ... 5.59
BlackRock Strategic Funds - Managed Index Portfolios Growth 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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