BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged
Fund---11.9-3.4
+/-Cat---2.8-2.9
+/-B’mrk---1.8-4.7
 
Key Stats
NAV
18/09/2020
 GBP 106.06
Day Change -0.03%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector -
ISIN LU1817852335
Fund Size (Mil)
17/09/2020
 EUR 205.52
Share Class Size (Mil)
17/09/2020
 GBP 1.32
Max Initial Charge -
Ongoing Charge
14/08/2020
  1.13%
Investment Objective: BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP 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)18/09/2020
YTD-3.22
3 Years Annualised-
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
16/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% MSCI ACWI NR EUR ,  90% BBgBarc Global Aggregate TR Hdg EURMorningstar UK Moderately Cautious
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 A2 GBP Hedged31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.530.009.53
Bond78.080.0078.08
Property0.000.000.00
Cash8.281.686.60
Other2.510.002.51
Fixed Income
Effective Maturity7.62
Effective Duration5.74
Top 5 Regions%
United States50.79
Europe - ex Euro10.85
Eurozone9.90
Japan9.01
Asia - Developed5.53
Top 5 Sectors%
Technology17.66
Financial Services15.91
Healthcare13.92
Consumer Cyclical10.83
Industrials10.12
Top 5 HoldingsSector%
iShares $ Treasury Bd 1-3y ETF U... 17.17
iShares € Govt Bond 0-1yr ETF EU... 10.14
iShares $ Corp Bond ESG ETF USD Acc8.26
iShares Euro Govt Bd Idx (LU) X2... 5.65
iShares $ Treasury Bd 3-7y ETF U... 5.47
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged

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