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BSF Managed Ind Portf - Mod 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 BWGC6N8
ISIN LU1191063202
Fund code BMIPM
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £486 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 £116.93
Buy Price £116.93
Price Change 0.00%
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 +6.52% +4.39% +6.61% +2.97%
Benchmark Performance
(GBP Moderate Allocation)
+6.77% +2.55% +11.36%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.27% +1.11% -0.85%
1 month 2.75% +1.47% +1.28%
3 months 3.59% +2.82% +0.77%
6 months 10.79% +5.38% +5.41%
1 year 7.15% +1.12% +6.03%
3 years 17.34% +17.87% -0.53%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 13.73% +7.33% +6.41%
Since inception 16.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 16.68%
iShares MSCI EMU ETF EUR Acc IRL 6.74%
iShares US Mortg Backed Secs ETF USD Dis IRL 6.58%
iShares Edge MSCI Wld Qual Fctr ETF $Acc IRL 6.10%
iShares France Govt Bond ETF EUR Dist IRL 5.70%
iShares MSCI USA ETF USD Acc IRL 4.32%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 4.28%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 4.00%
iShares $ Corp Bond ETF USD Dist IRL 3.83%
iShares Physical Gold ETC IRL 3.62%

Currently unavailable