BlackRock Mix Fonds 5 R EUR

Ranked 2 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Walker

Steve Walker, director and portfolio manager, is a member of the Beta Strategies Group and head of the EMEA Index Asset Allocation team. Walker began his career at Coutts & Co bank as a portfolio manager in the discretionary investment team, later joining Barclays Global Investors in 2007, which merged with BlackRock in 2009.

Objective

The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation.The Sub-Fund intends to invest approximately 10% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 90% of its Net Asset Value in underlying index tracking funds with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019
  • Rank 2/27 Total Return
  • Rank 24/27 Standard Deviation
  • Rank 17/27 Max Drawdown
Fund Name Currency Loss
15 JB Strategy Growth-EUR B GBP

-9.5%

16 Kames Global Diversified Growth B Acc GBP hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.5%

17 BlackRock Mix Fonds 5 R EUR GBP

-9.6%

18 BSF Managed Index Ptfls - Growth D5 EUR GBP

-9.7%

19 NatWest Balanced Growth GBP

-9.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -3.7% -4.9% 7.1% 4.7% -9.6%
2017 12.5% 4.9% 0.6% 1.7% 4.8%
2016 27.7% 3.5% 7.7% 8.6% 5.6%
2015 2.4% 6.1% -5.7% -5.0% 7.7%
2014 10.1% 0.5% 2.2% 2.7% 4.3%
2013 0.8% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares MSCI North America UCITS ETF 19.01%
iShares North America Equity Index Fd (LU) X2 EUR 19.00%
iShares Europe Equity Index Fund (LU) X2 EUR 14.47%
BlackRock North America Index EUR Flex Acc 14.42%
iShares Emerging Markets Equity Index (LU) X2 EUR 10.57%
iShares Euro Aggregate Bond Index Fund (LU)X2 EUR 9.67%
iShares Japan Equity Index Fund (LU) X2 EUR 6.63%
iShares Pacific ex Japan Equity Index (LU) X2 EUR 3.46%
BlackRock Europe Index EUR Flex Acc 2.76%
EUR Cash 0.01%
28/02/2019

Registered For Sale In

  1. Netherlands
  2. United Kingdom

Fund Info

  • Launch date25/06/2013
  • Share Class size129Mn
  • Base currencyEUR
  • ISIN IE00B90NRB19

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).