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BSF Managed Ind Portf - Def Hg D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
Fund Summary The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk.The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FI related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securitiesand FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
SEDOL code BWGC6H2
ISIN LU1191062733
Fund code BMIPD
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £123 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £111.17
Buy Price £111.17
Price Change +0.099%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +6.18% +1.30% +0.79% +6.44%
Benchmark Performance
+5.13% +1.85% +4.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% -0.02% +0.12%
1 week 0.14% +0.78% -0.63%
1 month 1.75% +1.46% +0.28%
3 months 3.66% +2.60% +1.07%
6 months 7.31% +4.66% +2.64%
1 year 6.29% +2.04% +4.25%
3 years 7.96% +13.11% -5.15%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 8.67% +5.82% +2.85%
Since inception 11.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ Corp Bond Intr Rt H ETF $ Dist IRL 9.94%
iShares € Govt Bond 0-1yr ETF EUR Dist IRL 9.03%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 7.57%
iShares Core S&P 500 ETF USD Acc IRL 6.03%
iShares $ Treasury Bd 3-7y ETF USD Acc IRL 5.89%
iShares US Mortg Backed Secs ETF USD Dis IRL 4.79%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 4.22%
iShares Physical Gold ETC IRL 4.02%
iShares $ Corp Bond ETF USD Dist IRL 3.53%
iShares € Govt Bond 7-10yr ETF EUR Dist IRL 3.45%

Currently unavailable