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BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged
Fund-25.1-3.65.010.7
+/-Cat-2.2-1.52.83.9
+/-B’mrk-0.8-2.60.90.7
 
Key Stats
NAV
13/11/2019
 USD 118.72
Day Change -0.08%
Morningstar Category™ USD Cautious Allocation
ISIN LU1241524963
Fund Size (Mil)
13/11/2019
 EUR 168.47
Share Class Size (Mil)
13/11/2019
 USD 9.92
Max Initial Charge 5.00%
Ongoing Charge
12/11/2019
  0.49%
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate 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 nearcash 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)13/11/2019
YTD11.78
3 Years Annualised5.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.15
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Stephen Walker
10/04/2015
Christopher Downing
10/04/2015
Click here to see others
Inception Date
17/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% MSCI ACWI NR EUR ,  90% BBgBarc Global Aggregate TR Hdg EURCat 75%Barclays US Agg TR&25%FTSE Wld TR
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 Defensive D5 USD Hedged30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.390.0019.39
Bond69.630.0069.63
Property0.000.000.00
Cash5.141.733.41
Other5.510.005.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States57.58
Eurozone12.39
Japan11.65
Europe - ex Euro6.47
Asia - Developed3.47
Top 5 Sectors%
Technology17.41
Financial Services17.28
Healthcare12.10
Consumer Cyclical11.91
Industrials11.75
Top 5 HoldingsSector%
iShares $ Corp Bond Intr Rt H ET... 11.88
iShares € Govt Bond 0-1yr ETF EU... 8.88
iShares Core S&P 500 ETF USD Acc8.63
iShares € CorpBd IntrRt Hdg ETF ... 7.92
iShares US Mortg Backed Secs ETF... 5.81
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD 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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