BSF Managed Idx Portfs Defesv D2RF GBP H (FUND:BWGC6H2) - Overview

Fund Report

BlackRock Strategic Funds Managed Index Portfolios Defensive D2RF GBP Hedged

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date10/04/2015
NAV 02/12/2016GBP 99.89
Day Change0.26%
12 Month Yield0.00%
ISINLU1191062733
SEDOLBWGC6H2
Dividend Frequency-
Net Assets (mil) 31/08/201637.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.53%
AMC0.37%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----3.67
Category----6.50
Benchmark----12.68
  • Fund: BlackRock Strategic Funds Managed Index Portfolios Defensive D2RF GBP Hedged
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.556.0712.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The BlackRock Managed Index Portfolios – Defensive aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks14.530.0014.53
Bonds82.350.0082.35
Cash0.810.290.52
Other2.600.002.60
Top Stock Regions
Region%
United States60.13
Eurozone13.21
Asia - Developed6.41
Canada5.25
United Kingdom5.23

Top Sectors

Stock Sector%
Consumer Defensive14.24
Technology13.96
Healthcare13.14
Financial Services11.06
Industrials10.76
Fixed Income Sector%
Government63.18
Corporate Bond35.78
Cash & Equivalents0.65
Convertible0.11
Government Related0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares $ Treasury Bond 20+yr Not Classified11.86
IncreaseiShares Euro Corp Bd Interest Rate Hdgd Not Classified10.17
IncreaseiShares $ Corp Bd Intr Rt Hdgd Not Classified10.00
IncreaseiShares Euro Government Bond 15-30yr Not Classified7.78
IncreaseiShares Core UK Gilts Not Classified7.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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