Multi Asset

BlackRock Market Advantage Strategy Fund

  • NAV as of 12/Dec/2017 GBP 10.90
    52 WK: 10.90 - 10.90
  • 1 Day NAV Change as of 12/Dec/2017 0.00 (0.00%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of worldwide equities. This will be effected by strategically gaining exposure to a diverse range of asset classes which will result in a comparatively lower risk than if the Fund had invested in worldwide equities alone.

The Fund invests on a global basis both directly and indirectly in equity securities (e.g. shares), fixed income securities (such as bonds), money market instruments (i.e. debt securities with short term maturities) and cash. The Fund will invest indirectly in commodities and property.

The fixed income securities and money market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be below investment grade. The average credit rating of the fixed income securities and money market instruments will be at least BBB- from the credit rating agency Standard and Poor’s or an equivalent rating from another credit rating agency.

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.

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

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 11.7
Comparator Benchmark 1 (%) 0.2

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 (%) - - - - -
Comparator Benchmark 1 (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - 0.00 - - - - - - -
Comparator Benchmark 1 (%) 0.19 0.02 0.08 0.16 - - - - -
  From
30-Jun-2012
To
30-Jun-2013 		From
30-Jun-2013
To
30-Jun-2014 		From
30-Jun-2014
To
30-Jun-2015 		From
30-Jun-2015
To
30-Jun-2016 		From
30-Jun-2016
To
30-Jun-2017
Total Return (%)

as of 30/Jun/2017

- 14.46 4.81 - -

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 EUR.

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

Net Assets
as of 12/Dec/2017
GBP 2,400,717
Share Class launch date
17/Dec/2012
Share Class Currency
GBP
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.35%
ISIN
IE00B70CRS17
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
B70CRS1
Net Assets of Fund
as of 20/Nov/2024
EUR 162,426,311
Fund Launch Date
31/Jul/2007
Fund Base Currency
EUR
Comparator Benchmark 1
3 Month EURIBOR Index
Initial Charge
0.00%
Management Fee
0.30%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIADIB

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
2404
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
17.15
Yield to Maturity
as of 31/Oct/2024
3.81
Effective Duration
as of 31/Oct/2024
9.95
12 Month Trailing Dividend Distribution Yield
as of 29/Feb/2016
0.00
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
1.90
Modified Duration
as of 31/Oct/2024
10.35
Weighted Avg Maturity
as of 31/Oct/2024
3.12

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ISHRS GREEN BD IDX (IE)FLX EUR HDG 14.36
TAIWAN SEMICONDUCTOR MANUFACTURING 1.35
NVIDIA CORP 0.93
APPLE INC 0.92
MICROSOFT CORP 0.72
Name Weight (%)
TENCENT HOLDINGS LTD 0.59
FRANCE (REPUBLIC OF) 0.1 03/01/2029 0.56
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.52
TREASURY (CPI) NOTE 0.125 04/15/2026 0.49
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class B GBP 10.90 0.00 0.00 12/Dec/2017 10.90 10.90 IE00B70CRS17
Class A GBP 15.98 0.01 0.05 20/Nov/2024 16.32 13.68 IE00B1XFCB30
Class E GBP 11.48 0.01 0.05 20/Nov/2024 11.73 9.87 IE00B91N1B80
Class B EUR 13.76 -0.19 -1.36 07/Mar/2022 15.23 13.76 IE00B1XFCH91
Class A GBP 12.55 -0.02 -0.16 13/May/2021 12.95 11.09 IE00B91QJN52
Class E GBP 11.57 0.01 0.05 20/Nov/2024 11.83 10.08 IE00B7WF0L28
Class E EUR 13.34 0.01 0.05 20/Nov/2024 13.67 11.61 IE00B884ZV52
Class B GBP 13.23 -0.07 -0.52 11/Oct/2022 17.58 13.15 IE00B1XFCG84

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
He Ren
He Ren

Literature

Literature