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


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 05/12/2019GBP 124.56
Day Change0.14%
12 Month Yield0.00%
ISINLU1191063897
Dividend Frequency-
Net Assets (mil) 31/10/2019243.34 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

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) 30/11/2019

How has this security performed
201420152016201720182019
Fund--6.0712.52-7.4221.83
Category--13.2310.00-6.3713.89
Benchmark--21.249.28-3.54-
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD20.8412.2813.76
3 Years Annualised8.866.177.37
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 Profile31/10/2019

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
Stocks79.010.0079.01
Bonds16.010.0016.01
Cash1.670.281.40
Other3.580.003.58
Top Stock Regions
Region%
United States61.96
Eurozone12.95
Japan8.02
Europe - ex Euro4.90
Canada3.10

Top Sectors

Stock Sector%
Financial Services17.07
Technology15.06
Healthcare12.22
Industrials11.28
Consumer Cyclical10.79
Fixed Income Sector%
Government83.55
Corporate Bond7.22
Future/Forward5.22
Cash & Equivalents2.80
Government Related0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI USA ETF USD Acc Not Classified18.90
iShares Core S&P 500 ETF USD Acc Not Classified18.27
iShares Core MSCI EMU UCITS ETF EUR Acc Not Classified9.59
iShares Japan Equity Index (LU) X2 EUR Not Classified4.73
iShares Edge S&P 500 Min Vol ETF USD Acc Not Classified4.72
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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