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BSF Managed Ind Portf - Def Hg D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
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).
ISIN LU1191062733
Fund code BMIPD
Managers Stephen Walker, Christopher Downing, Rafael Iborra
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
Fund Size £196 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £109.0600
Buy Price £109.0600
Price Change +0.0184%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th August 2015
Fund Status OPEN
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.

3-year Mean Monthly Return: 0.173%

Annual Returns 2019 2018 2017 2016
Fund Performance -3.14% +3.24% +1.65% +3.03%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% -3.45% +3.47%
1 week 0.05% +2.72% -2.67%
1 month 1.27% -3.02% +4.30%
3 months -4.85% -2.82% -2.03%
6 months -4.50% +0.74% -5.24%
1 year 1.36% +0.94% +0.41%
3 years 1.94% +2.59% -0.65%
5 years 2.21% +2.09% +0.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.38% +1.06% -6.44%
Since inception 1.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € CorpBd IntrRt Hdg ETF EUR Dist IRL 10.77%
iShares $ Corp Bond Intr Rt H ETF $ Dist IRL 10.57%
iShares Core S&P 500 ETF USD Acc IRL 7.53%
iShares US Mortg Backed Secs ETF USD Dis IRL 5.79%
iShares € Govt Bond 0-1yr ETF EUR Dist IRL 5.64%
iShares € High Yield CorpBd ETF EUR Dist IRL 5.56%
iShares Em Mkts Govt Bd Idx (LU) X2 USD LUX 3.84%
iShares $ TIPS ETF USD Acc IRL 3.60%
iShares $ Corp Bond ETF USD Dist IRL 3.53%
iShares France Govt Bond ETF EUR Dist IRL 3.53%

Currently unavailable