BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged
Fund-3.64.910.2-2.5-0.7
+/-Cat-1.52.74.2-4.9-0.9
+/-B’mrk-2.60.91.2-9.40.1
 
Key Stats
NAV
07/05/2021
 USD 129.13
Day Change -0.29%
Morningstar Category™ USD Cautious Allocation
ISIN LU1282797684
Fund Size (Mil)
07/05/2021
 EUR 165.13
Share Class Size (Mil)
07/05/2021
 USD 33.79
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  0.52%
Morningstar Research
Analyst Report

Investors in BSF Managed Index Portfolio Defensive benefit from a systematic investment approach and reasonable fees. But the evolving investment process and the lead manager’s still-short tenure at the helm keep our conviction muted for now. We...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 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)07/05/2021
YTD-1.17
3 Years Annualised4.02
5 Years Annualised5.00
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
02/09/2015
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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 D2 USD Hedged31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock20.260.0020.26
Bond68.700.0068.70
Property0.000.000.00
Cash2.302.90-0.60
Other2.180.002.18
Fixed Income
Effective Maturity8.21
Effective Duration6.18
Top 5 Regions%
United States60.26
Eurozone13.74
Asia - Emerging7.33
Asia - Developed5.31
Japan5.17
Top 5 Sectors%
Technology20.33
Financial Services12.85
Consumer Cyclical11.98
Industrials10.65
Healthcare9.91
Top 5 HoldingsSector%
iShares MSCI USA ESG Enh ETF USD... 9.88
iShares $ TIPS ETF USD Acc9.48
iShares $ Corp Bond ESG ETF USD Acc8.85
iShares China CNY Bond ETF USD Dis8.71
iShares US Mortg Backed Secs ETF... 8.28
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged

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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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