BSF Managed Index Port Growth D2RF GBP H (FUND:BWGC6T4) - Share price - Overview

Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Growth D2RF GBP Hedged (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/04/2015
NAV 21/04/2017GBP 103.01
Day Change0.38%
12 Month Yield0.00%
ISINLU1191063897
SEDOLBWGC6T4
Dividend Frequency-
Net Assets (mil) 31/03/201730.76 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 Charge0.50%
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 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund---6.074.55
Category---13.264.05
Benchmark---24.784.61
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Growth D2RF GBP Hedged (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD4.102.532.80
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 – Growth aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk.

Portfolio Profile31/03/2017

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
Stocks83.880.0083.88
Bonds11.110.0011.11
Cash1.400.780.62
Other4.390.004.39
Top Stock Regions
Region%
United States45.87
Eurozone17.47
United Kingdom11.28
Europe - ex Euro8.54
Canada7.89

Top Sectors

Stock Sector%
Financial Services18.91
Consumer Cyclical11.65
Technology11.37
Consumer Defensive11.24
Healthcare11.11
Fixed Income Sector%
Corporate Bond48.76
Government45.36
Cash & Equivalents2.87
Future/Forward2.47
Government Related0.15
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