Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. This Fund is authorised in the UK and regulated by the Financial Conduct Authority. BlackRock Fund Managers Limited, the manager, is authorised in the UK and regulated by the Financial Conduct Authority. This Key Investor Information is accurate as at 10 June 2020 Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.0 | -13.3 | 12.3 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 20.98 | 3.18 | - | - | 6.53 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.80 | 0.16 | 2.07 | 6.00 | 20.98 | 9.84 | - | - | 32.01 |
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
- | 14.27 | -10.27 | 6.48 | 17.43 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES MSCI USA ESG SCREENE CACC | 18.17 |
| ISHARES MSCI USA ESG ENHANCE USD A | 18.16 |
| ISHS CONT EUROPE EQ ESG (UK) ACC | 8.52 |
| ISHS EMG MARKETS EQUITY ESG ACC | 6.11 |
| ISH MSCI USA SRI ETF USD ACC | 5.56 |
| Name | Weight (%) |
|---|---|
| ISHS USD TSY BOND 7-10YR UCITS ETF | 4.88 |
| ISHARES JAPAN EQUITY ESG ACC | 4.36 |
| ISHR UK GLT ALL STKS IDX(UK) X ACC | 4.27 |
| ISHARES GBP ULTRASHORT BND ESG ETF | 3.80 |
| ISHARES UK EQUITY ESG ACC | 3.43 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Acc | GBP | 1.34 | -0.01 | -0.70 | 15/Nov/2024 | 1.35 | 1.14 | GB00BFBFYX91 |
| Class S Acc | GBP | 1.34 | -0.01 | -0.70 | 15/Nov/2024 | 1.35 | 1.14 | GB00BFK3MH40 |
| Class X Acc | GBP | 1.34 | -0.01 | -0.70 | 15/Nov/2024 | 1.35 | 1.14 | GB00BFBFYZ16 |
Portfolio Managers
Portfolio Managers
Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.
