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BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
Fund Summary The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market movements. The Fund invests globally in the full range of assets in which a UCITS fund may invest. These include: equity securities (e.g. shares) and equity-related (E-R) securities, fixed income (FI) securities (e.g. bonds) and FI-related securities, money market instruments (MMIs) (i.e. debt securities with short term maturities), other funds, deposits and cash. E-R securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may have a low credit rating or be unrated. The Fund may invest up to 50% of its net asset value in asset backed and mortgage backed securities (i.e. financial securities backed by cash flows from debt). The Fund may invest up to 50% of its net asset value in emerging markets. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the IA?s discretion and exposures to certain markets, sectors or asset classes may be concentrated from time to time.
SEDOL code BDRTV30
ISIN LU1834329317
Fund code BSMDA
Managers Jack Hattem, Stuart Spodek
Manager Tenure 2 years
Morningstar Category Alt - Global Macro
Fund Size £126 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £98.17
Buy Price £98.17
Price Change -0.0814%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -1.86%
Benchmark Performance
(Alt - Global Macro)
Time Period Cumulative Benchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week 0.17% Currently unavailable Currently unavailable
1 month 1.56% Currently unavailable Currently unavailable
3 months -1.94% Currently unavailable Currently unavailable
6 months 0.05% Currently unavailable Currently unavailable
1 year -1.58% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.32% Currently unavailable Currently unavailable
Since inception -1.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Italy (Republic Of) 2.45% ITA 12.22%
France (Republic Of) 0.1% FRA 9.15%
United States Treasury Bills 0% USA 9.08%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 4.91%
United States Treasury Notes 0.75% USA 4.64%
Italy (Republic Of) 3.85% ITA 3.37%
Monetary Authority of Singapore MAS 0% SGP 3.18%
Thailand (Kingdom Of) 2.88% THA 3.17%
United States Treasury Notes 0.5% USA 3.08%
Greece (Republic Of) 3.38% GRC 3.05%

Currently unavailable