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BlackRock Mix Fonds 2 R EUR

Ranked 3 out of 42 in - Conservative 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 70% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 30% 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

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.7%
2018 -0.2% -2.0% 2.6% 1.5% -2.1%
2017 7.1% 1.1% 2.2% 1.2% 2.5%
2016 22.4% 8.3% 7.0% 6.3% -0.7%
2015 -1.9% -0.6% -6.1% 2.1% 3.0%
2014 5.7% 1.8% 0.5% 0.7% 2.6%
2013 -0.7% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BlackRock Euro Credit Bond Index EUR Flex Acc 18.93%
iShares MSCI North America UCITS ETF 17.33%
iShares Euro Government Bond Index Flex EUR Acc 17.16%
iShares Euro Aggregate Bond Index Fund (LU)X2 EUR 15.08%
iShares Euro Government Bond Index Fd (LU)X2 EUR 14.66%
iShares Europe Equity Index Fund (LU) X2 EUR 5.71%
iShares Core Euro Corporate Bond UCITS ETF 4.22%
iShares Emerging Markets Equity Index (LU) X2 EUR 3.50%
iShares Japan Equity Index Fund (LU) X2 EUR 2.19%
iShares Pacific ex Japan Equity Index (LU) X2 EUR 1.15%
28/02/2019

Registered For Sale In

  1. Netherlands
  2. United Kingdom

Fund Info

  • Launch date25/06/2013
  • Share Class size471Mn
  • Base currencyEUR
  • ISIN IE00B7X6QN87

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • 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).