BSF Managed Index Port Growth D2 GBP H (FUND:BWGC6T4) - Fund price - Overview


Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/04/2015
NAV 22/03/2019GBP 113.92
Day Change0.04%
12 Month Yield0.00%
ISINLU1191063897
SEDOLBWGC6T4
Dividend Frequency-
Net Assets (mil) 31/01/2019193.19 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.50%
AMC0.37%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

80% MSCI ACWI NR EUR, 20% BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--6.0712.52-7.429.07
Category--13.2310.00-6.375.01
Benchmark--21.249.28-4.09
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.526.956.18
3 Years Annualised7.247.589.73
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 deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.

Portfolio Profile31/01/2019

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
Stocks81.070.0081.07
Bonds15.280.0015.28
Cash1.400.780.63
Other3.020.003.02
Top Stock Regions
Region%
United States58.74
Japan6.83
Asia - Developed6.48
Asia - Emerging6.03
Eurozone5.57

Top Sectors

Stock Sector%
Financial Services18.66
Technology17.51
Healthcare12.30
Consumer Cyclical11.82
Industrials10.40
Fixed Income Sector%
Government56.98
Corporate Bond28.99
Agency Mortgage Backed8.43
Cash & Equivalents4.55
Government Related1.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified17.83
IncreaseiShares MSCI USA ETF USD Acc Not Classified16.09
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified10.39
IncreaseiShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified6.81
IncreaseiShares Edge MSCI Wld Mom Fctr ETF $ Acc Not Classified6.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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