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BlackRock Managed Index Portfolios - Growth
A2 (Euro) (Accumulating) A2 Hgd (British Pound) (Accumulating) A2 Hgd (U.S. Dollar) (Accumulating) A4 (Euro) (Distributing) Class IndexInvest Chance (Euro) (Distributing) Class Vermoegensstrategie Wachstum (Euro) (Distributing) D2 (Euro) (Accumulating) D2 Hgd (British Pound) (Accumulating) D2 Hgd (Swiss Franc) (Accumulating) D2 Hgd (U.S. Dollar) (Accumulating) D5 (Euro) (Distributing) D5 Hgd (British Pound) (Distributing) D5 Hgd (U.S. Dollar) (Distributing) E2 (Euro) (Accumulating) I2 Hgd (U.S. Dollar) (Accumulating) X2 (Euro) (Accumulating)
NAV as of Jan 19, 2022 USD 152.61
52 WK: 132.06 - 158.44
1 Day NAV Change as of Jan 19, 2022 0.44 (0.29%)
The Fund aims to provide a return on your investment through 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 securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and 'hard' commodities, but excluding 'soft' commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). 'Hard' commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminum, copper, oil and natural gas) and 'soft' commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund's exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Growth of Hypothetical 10,000
BlackRock Managed Index Portfolios - Growth (USD)
Share Class and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.
This fund does not have any distributions data as of now.
Discrete Annual
Annualized
- - 27.05 7.78 19.94
19.94 17.98 - - 13.26
19.94 2.58 6.55 19.94 64.24 - - 58.16
Size of Fund (Millions) as of Jan 19, 2022 EUR 454.389
12m Trailing Yield -
Number of Holdings as of Dec 31, 2021 32
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Apr 25, 2018
Asset Class Multi Asset
Morningstar Category -
SFDR Classification Other
Domicile Luxembourg
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.42%
Bloomberg Ticker BSGI2UH
Annual Management Fee 0.37%
Initial Charge -
Performance Fee -
SEDOL BFXVVT0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund's investment objective, the metrics do not change a fund's investment objective or constrain the fund's investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC) as of Jan 7, 2022 AA
MSCI ESG % Coverage as of Jan 7, 2022 97.73
MSCI ESG Quality Score (0-10) as of Jan 7, 2022 7.89
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2022 62.20
Fund Lipper Global Classification as of Jan 7, 2022 Mixed Asset EUR Agg - Global
Funds in Peer Group as of Jan 7, 2022 373
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 7, 2022 134.27
MSCI Weighted Average Carbon Intensity % Coverage as of Jan 7, 2022 82.85
All data is from MSCI ESG Fund Ratings as of Jan 7, 2022, based on holdings as of Jul 31, 2021. As such, the fund's sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund's gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund's gross weight; the absolute values of short positions are included but treated as uncovered), the fund's holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund's investment objective, and, unless otherwise stated in fund documentation and included within a fund's investment objective, do not change a fund's investment objective or constrain the fund's investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons as of Dec 31, 2021 0.13%
MSCI - UN Global Compact Violators as of Dec 31, 2021 0.39%
MSCI - Nuclear Weapons as of Dec 31, 2021 0.09%
MSCI - Thermal Coal as of Dec 31, 2021 0.08%
MSCI - Civilian Firearms as of Dec 31, 2021 0.13%
MSCI - Oil Sands as of Dec 31, 2021 0.04%
MSCI - Tobacco as of Dec 31, 2021 0.15%
Business Involvement Coverage as of Dec 31, 2021 83.79%
Percentage of Fund not covered as of Dec 31, 2021 16.24%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.56% and for Oil Sands 0.51%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company's specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund's gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock's Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Low Risk High Risk
Low Yield High Yield
as of Jan 18, 2022 Jan 17, 2022 Jan 14, 2022 Jan 13, 2022 Jan 12, 2022 Jan 11, 2022 Jan 10, 2022 Jan 7, 2022 Jan 6, 2022 Jan 5, 2022 Jan 4, 2022 Jan 3, 2022 Dec 31, 2021 Dec 30, 2021 Dec 29, 2021 Dec 28, 2021 Dec 27, 2021 Dec 24, 2021 Dec 23, 2021 Dec 22, 2021 Dec 21, 2021 Dec 20, 2021 Dec 17, 2021 Dec 16, 2021 Dec 15, 2021 Dec 14, 2021 Dec 13, 2021 Dec 10, 2021 Dec 9, 2021 Dec 8, 2021 Dec 7, 2021 Dec 6, 2021 Dec 3, 2021 Dec 2, 2021 Dec 1, 2021 Nov 30, 2021 Nov 29, 2021 Nov 26, 2021 Nov 25, 2021 Nov 24, 2021 Nov 23, 2021 Nov 22, 2021 Nov 19, 2021 Nov 18, 2021 Nov 17, 2021 Nov 16, 2021 Nov 15, 2021 Nov 12, 2021 Nov 11, 2021 Nov 10, 2021 Nov 9, 2021 Nov 8, 2021 Nov 5, 2021 Nov 4, 2021 Nov 3, 2021 Nov 2, 2021 Nov 1, 2021 Oct 29, 2021 Oct 28, 2021 Oct 27, 2021 Oct 26, 2021 Oct 25, 2021 Oct 22, 2021 Oct 21, 2021 Oct 20, 2021 Oct 19, 2021 Oct 18, 2021 Sep 30, 2021 Aug 31, 2021 Jul 30, 2021 Jun 30, 2021 May 31, 2021 Apr 30, 2021 Mar 31, 2021 Feb 26, 2021 Jan 29, 2021 Dec 31, 2020 Nov 30, 2020 Oct 30, 2020 Sep 30, 2020 Aug 31, 2020 Jul 31, 2020 Jun 30, 2020 May 29, 2020 Apr 30, 2020 Mar 31, 2020 Feb 28, 2020 Jan 31, 2020 Dec 31, 2019 Nov 29, 2019 Oct 31, 2019 Sep 30, 2019 Aug 30, 2019 Jul 31, 2019 Jun 28, 2019 May 31, 2019 Apr 30, 2019 Mar 29, 2019 Feb 28, 2019 Jan 31, 2019 Dec 31, 2018 Nov 30, 2018 Oct 31, 2018 Sep 28, 2018 Aug 31, 2018
Issuer Ticker
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Investor Class
Distribution Frequency
NAV Amount Change
NAV % Change
52wk High
52wk Low
I2 Hgd USD - 152.61 0.44 0.29 158.44 132.06 - LU1811363834 - -
A2 EUR Accumulating 155.26 0.43 0.28 161.43 136.00 - LU1241524880 - -
D2 EUR Accumulating 172.71 0.49 0.28 179.39 150.45 - LU1304596841 - -
Class Vermoegensstrategie Wachstum EUR - 143.72 0.40 0.28 149.29 125.29 - LU1911703426 - -
A4 EUR Annual 159.16 0.45 0.28 165.48 139.41 - LU1273675402 - -
A2 Hgd USD Accumulating 187.76 0.53 0.28 194.99 163.47 - LU1298145357 - -
D2 Hgd USD Accumulating 193.76 0.55 0.28 201.17 167.76 - LU1282798732 - -
D5 Hgd USD Quarterly 178.46 0.51 0.29 185.28 154.78 - LU1241525184 - -
D5 Hgd GBP Quarterly 156.82 0.45 0.29 162.78 136.24 - LU1191063624 - -
D2 Hgd CHF Accumulating 149.37 0.42 0.28 155.16 130.45 - LU1191063970 - -
E2 EUR - 124.17 0.35 0.28 129.20 109.24 - LU2075911227 - -
A2 Hgd GBP - 137.89 0.39 0.28 143.12 120.27 - LU1817852418 - -
D5 EUR Quarterly 152.88 0.43 0.28 158.97 133.40 - LU1191063541 - -
D2 Hgd GBP Accumulating 157.59 0.45 0.29 163.49 136.69 - LU1191063897 - -
Class IndexInvest Chance EUR - 131.42 0.37 0.28 136.64 115.11 - LU1733248121 - -
X2 EUR Accumulating 158.88 0.45 0.28 164.96 137.86 - LU1191063467 - -
Rafael Iborra
Christopher Downing
Steve Walker
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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. BlackRock Strategic Funds (BSF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information please contact your Financial Adviser or speak to our Investor Services Team on 0800 445522. BSF is not available for sale in the U.S. or to U.S. persons. Product information concerning BSF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the principal distributor of BSF. Subscriptions in BSF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V..© Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. © Current year Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use.
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