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BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe 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.
Fund codeBSMDA
ManagersJack Hattem, Stuart Spodek
Manager Tenure3 years
Morningstar CategoryAlt - Global Macro
Fund Size£9 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£96.2900
Buy Price£96.2900
Price Change+0.052%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th February 2019
Fund StatusOPEN
Jack Hattem, CFA, Managing Director, is the Deputy Lead Portfolio Manager of The BlackRock Obsidian Fund. He began his investment career as an analyst in BlackRock's Portfolio Analytics Group in 2000, where he was responsible for analytics and risk management for BlackRock's alternative investment products. In 2003, Mr. Hattem joined BlackRock's Portfolio Management Group. Mr. Hattem earned a BA degree, cum laude, in economics from the University of Pennsylvania in 2000.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-1.21%-1.86%
Benchmark Performance
(Alt - Global Macro)
Time PeriodCumulativeBenchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day0.05%Currently unavailableCurrently unavailable
1 week-0.18%Currently unavailableCurrently unavailable
1 month-0.20%Currently unavailableCurrently unavailable
3 months0.01%Currently unavailableCurrently unavailable
6 months4.39%Currently unavailableCurrently unavailable
1 year0.47%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.91%Currently unavailableCurrently unavailable
Since inception-1.64%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Bills 0%USA18.06%
United States Treasury Bills 0%USA18.06%
United States Treasury Bills 0%USA16.78%
United States Treasury Bills 0%USA12.90%
Italy (Republic Of) 4.5%ITA9.31%
BlackRock ICS USD Liquidity Agency IncIRL8.48%
United States Treasury Bills 0%USA7.74%
Greece (Republic Of) 3.38%GRC3.50%
Greece (Republic Of) 3.45%GRC1.72%
GS Mortgage Securities Trust 2012-GC6 3.31%USA0.13%

Currently unavailable