BlackRock ISF Market Advant.Str.F.A/  IE00B1XFCB30  /

Fonds
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%