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BSF Dynamic Diversified Growth A2 EUR

Ranked 20 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Rupert Harrison

Conan McKenzie

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 BlackRock Euro Dynamic Diversified Growth Fund seeks to deliver long term capital growth with a low tolerance for capital loss. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, derivatives, cash, deposits and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -3.7% -2.4% 1.2% 2.0% -4.4%
2017 10.8% 2.7% 4.3% 1.7% 1.8%
2016 11.8% 5.3% 3.7% 4.8% -2.4%
2015 -6.2% -4.6% -4.3% 0.8% 1.9%
2014 -2.6% 0.8% -1.5% -1.8% 0.0%
2013 9.1% 7.1% 0.0% -0.8% 2.7%
2012 3.1% 4.2% -4.9% 0.8% 3.2%
2011 1.5% -7.4% -3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BlackRock ICS Euro Ultra Short Bond Agency 18.64%
BGF Global Corporate Bond X2 EUR Hedged 14.32%
BlackRock ICS Inst Euro Liq Agency Dist 11.71%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 7.21%
iShares Ultrashort Bond UCITS ETF EUR (Dist) 5.90%
BSF Impact World Equity X2 GBP 4.57%
BGF Emerging Markets Equity Income X2 USD 3.42%
BGF Euro Corporate Bond X2 EUR 3.30%
US Treasury 0.375% 15-Jul-2025 3.23%
Foresight Solar Fund Ltd ORD 3.04%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hungary
  9. Ireland
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date28/01/2011
  • Share Class size54Mn
  • Base currencyEUR
  • ISIN LU0496817981

Purchase Info

  • Min. initial investment3,865
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • 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).