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BlackRock Mix Fonds 3 R EUR

Ranked 7 out of 58 in - Balanced 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 50% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 50% 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

Balanced EUR over : 31/03/2018 - 31/03/2019
  • Rank 7/58 Total Return
  • Rank 28/58 Standard Deviation
  • Rank 13/58 Max Drawdown
Fund Name Currency Return
5 BlackRock Mix Fonds 4 R EUR GBP

7.7%

6 Kames Global Diversified Income B Inc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8%

7 BlackRock Mix Fonds 3 R EUR GBP

5.7%

8 Legg Mason QSI MA Euro Perf Fd A Acc EUR GBP

5.6%

9 JPM Access Balanced EUR A Acc GBP

5.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -1.3% -3.0% 4.1% 2.5% -4.7%
2017 8.9% 2.3% 1.6% 1.4% 3.3%
2016 24.2% 6.7% 7.2% 7.1% 1.4%
2015 -0.4% 1.6% -5.9% -0.3% 4.6%
2014 7.1% 1.5% 1.0% 1.3% 3.2%
2013 -0.1% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares MSCI North America UCITS ETF 18.81%
BlackRock Euro Credit Bond Index EUR Flex Acc 17.09%
iShares Euro Government Bond Index Flex EUR Acc 13.40%
iShares North America Equity Index Fd (LU) X2 EUR 10.24%
iShares Euro Government Bond Index Fd (LU)X2 EUR 10.11%
iShares Euro Aggregate Bond Index Fund (LU)X2 EUR 9.45%
iShares Europe Equity Index Fund (LU) X2 EUR 8.09%
iShares Emerging Markets Equity Index (LU) X2 EUR 5.84%
iShares Japan Equity Index Fund (LU) X2 EUR 2.27%
iShares Pacific ex Japan Equity Index (LU) X2 EUR 1.66%
28/02/2019

Registered For Sale In

  1. Netherlands
  2. United Kingdom

Fund Info

  • Launch date19/06/2013
  • Share Class size763Mn
  • Base currencyEUR
  • ISIN IE00B7Y5HH51

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).