Multi Asset

BlackRock Managed Index Portfolios - Growth

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund is a fund of funds structure which may invest up to 100% of NAV in other collective investment schemes. The fund may also invest in emerging markets. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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Distributions

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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.

Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
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During this period performance was achieved under circumstances that no longer apply
*On 18/Aug/2022, the Fund changed its name and/or investment objective and policy..
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 6.2 12.5 -7.4 24.3 6.6 19.6 -17.4 14.1 18.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
18.71 3.84 7.36 - 6.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.71 -1.06 3.88 6.68 18.71 11.96 42.65 - 83.11
  From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

6.57 19.55 -17.36 14.12 18.71

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 of Fund
as of 08/Jan/2025
EUR 688,030,150
Fund Launch Date
10/Apr/2015
Fund Base Currency
EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Management Fee
0.37%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSMGD5G
Share Class launch date
10/Apr/2015
Share Class Currency
GBP
Asset Class
Multi Asset
SDR classification
Overseas ESG - out of scope
Ongoing Charges Figures
0.51%
ISIN
LU1191063624
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Allocation 60-80% Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BWGC6S3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2024
28
Standard Deviation (3y)
as of 31/Dec/2024
12.32%
P/B Ratio
as of 07/Jan/2025
2.40
Modified Duration
as of 07/Jan/2025
0.89
Weighted Avg Maturity
as of 07/Jan/2025
1.19
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2023
0.00
P/E Ratio
as of 07/Jan/2025
23.26
Yield to Maturity
as of 07/Jan/2025
0.52
Effective Duration
as of 07/Jan/2025
0.88

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.

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Risk Indicator

Risk Indicator

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

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Managed Index Portfolios - Growth, Class D5 Hedged, as of 31/Dec/2024 rated against 1112 GBP Allocation 60-80% Equity Funds.

Holdings

Holdings

Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 07/Jan/2025

% of Market Value

as of 07/Jan/2025

% of Market Value

Allocations subject to change.
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

Portfolio Managers

Portfolio Managers

Rafael Iborra
Investment Lead of EMEA Model Portfolio Solutions for Multi-Asset Strategies & Solutions

   

Christopher Downing
Christopher Downing
Steve Walker
Steve Walker