BlackRock ISF Market Advant.Str.F.A
IE00B1XFCB30
BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
NAV2024-04-30 |
Chg.-0.1915 |
Type of yield |
Investment Focus |
Investment company |
14.7298GBP |
-1.28% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of worldwide equities. This will be effected by strategically gaining exposure to a diverse range of asset classes which will result in a comparatively lower risk than if the Fund had invested in worldwide equities alone. The Fund invests on a global basis both directly and indirectly in equity securities (e.g. shares), fixed income securities (such as bonds), money market instruments (i.e. debt securities with short term maturities) and cash. The Fund will invest indirectly in commodities and property.
The fixed income securities and money market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be below investment grade. The average credit rating of the fixed income securities and money market instruments will be at least BBB- from the credit rating agency Standard and Poor"s or an equivalent rating from another credit rating agency. The Fund may invest more than 20% of its net asset value in emerging markets. The Fund may invest up to 100% of its net asset value in other funds to help achieve its investment objective. The investment manager (IM) will use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective (e.g. to gain indirect exposure to commodities). The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of worldwide equities. This will be effected by strategically gaining exposure to a diverse range of asset classes which will result in a comparatively lower risk than if the Fund had invested in worldwide equities alone. The Fund invests on a global basis both directly and indirectly in equity securities (e.g. shares), fixed income securities (such as bonds), money market instruments (i.e. debt securities with short term maturities) and cash. The Fund will invest indirectly in commodities and property.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
3 Month EURIBOR |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Philip Hodges, He Ren |
Fund volume: |
171.81 mill.
USD
|
Launch date: |
2007-09-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
33.52% |
Mutual Funds |
|
25.73% |
Stocks |
|
25.61% |
Cash |
|
14.30% |
Others |
|
0.84% |
Countries
Global |
|
85.70% |
Cash |
|
14.30% |