BlackRock Dynamic Allocation A Acc

Ranked 70 out of 155 in - Flexible GBP over 12 months
All calculations are in GBP unless stated

Managed by

Conan Mackenzie

Adam Ryan

Adam Ryan, managing director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Adam's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was head of fixed income for MLIM's private client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. He earned a BA with honours in Engineering from Cambridge University in 1991.

Objective

The Fund aims to deliver over the medium to long term (three to five years) a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally including equity securities, fixed income securities, money–market instruments, deposits, cash and near cash, and derivatives. The Fund may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -3.8% -1.6% 1.5% 1.4% -5.0%
2017 6.9% 2.5% 1.1% 1.3% 2.0%
2016 -1.0% -1.6% -1.0% 2.0% -0.3%
2015 -3.6% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BlackRock ICS Sterling Ultra Sh Bd Agency Acc 17.30%
BlackRock ICS Sterling Liq Agency Dist 15.77%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 10.92%
Blackrock UK Credit Screened Flex GBP Acc 7.03%
No name available 7.00%
BSF Impact World Equity X2 GBP 6.10%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 6.02%
iShares Emerging Markets Dividend UCITS ETF 3.40%
US Treasury 0.375% 15-Jul-2025 3.06%
US Treasury 2.875% 15-Aug-2028 2.52%
31/01/2019

Registered For Sale In

  1. France
  2. United Kingdom

Fund Info

  • Launch date14/04/2015
  • Share Class size376Mn
  • Base currencyGBP
  • ISIN GB00BVYJ3333

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.85%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).