BSF Managed Index Port Mod D2RF GBP H (FUND:BWGC6N8) - Fund price - Overview

Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2RF GBP Hedged

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/04/2015
NAV 20/10/2017GBP 106.53
Day Change0.23%
12 Month Yield0.00%
ISINLU1191063202
SEDOLBWGC6N8
Dividend Frequency-
Net Assets (mil) 30/06/2017157.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.37%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI ACWI NR EUR, 50% BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund---5.825.29
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Moderate D2RF GBP Hedged
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
Fund
YTD6.75
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 Fund aims to provide a return on your investment through 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 securities (e.g. shares), equity related (ER) securities, fixed income (FI) securities (such as bonds) and FI related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.

Portfolio Profile30/06/2017

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
Stocks53.500.0053.50
Bonds43.340.0043.34
Cash2.701.860.84
Other2.320.002.32
Top Stock Regions
Region%
United States37.44
Eurozone13.78
United Kingdom10.51
Canada9.28
Asia - Developed8.28

Top Sectors

Stock Sector%
Financial Services20.44
Technology12.74
Consumer Cyclical11.70
Consumer Defensive10.33
Industrials10.19
Fixed Income Sector%
Government54.10
Corporate Bond43.49
Future/Forward2.31
Convertible0.16
Government Related0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not Classified11.71
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified8.25
IncreaseiShares MSCI EMU ETF EUR Acc Not Classified6.28
IncreaseiShares € CorpBd IntrRt Hdg ETF EUR Dist Not Classified6.08
IncreaseiShares $ Treasury Bd 20+y ETF USD Dist Not Classified6.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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