BSF Managed Index Portfs Mod D2RF GBP H (FUND:BWGC6N8) - Overview

Fund Report

BlackRock Strategic Funds Managed Index Portfolios Moderate D2RF GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/04/2015
NAV 06/12/2016GBP 98.00
Day Change0.12%
12 Month Yield0.00%
ISINLU1191063202
SEDOLBWGC6N8
Dividend Frequency-
Net Assets (mil) 31/08/201659.35 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund----4.23
Category----7.95
Benchmark----16.80
  • Fund: BlackRock Strategic Funds Managed Index Portfolios Moderate D2RF GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.927.3917.20
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 – Moderate aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate 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
Stocks50.460.0050.46
Bonds45.500.0045.50
Cash0.960.500.45
Other3.590.003.59
Top Stock Regions
Region%
United States64.60
Eurozone10.32
Japan8.76
United Kingdom4.62
Latin America4.38

Top Sectors

Stock Sector%
Consumer Defensive13.43
Technology13.38
Healthcare12.49
Financial Services11.98
Consumer Cyclical11.14
Fixed Income Sector%
Government62.26
Corporate Bond36.30
Cash & Equivalents1.01
Government Related0.16
Convertible0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Edge S&P 500 Minimum Volatility Not Classified13.27
IncreaseiShares Core S&P 500 Not Classified10.36
IncreaseiShares MSCI USA Not Classified8.65
IncreaseiShares $ Treasury Bond 20+yr Not Classified6.79
IncreaseiShares Euro Corp Bd Interest Rate Hdgd Not Classified6.04
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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