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BSF Managed Ind Portf - Mod Hg D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe 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).
Fund codeBMIPM
ManagersStephen Walker, Christopher Downing, Rafael Iborra
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
Fund Size£626 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£113.7600
Buy Price£113.7600
Price Change-1.147%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2015
Fund StatusOPEN
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: 0.339%

Annual Returns20192018201720162015
Fund Performance-2.00%+6.52%+4.39%+6.61%+2.97%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-1.15%-3.23%+2.08%
1 week-1.80%-0.79%-1.02%
1 month-2.09%+1.00%-3.09%
3 months0.66%+16.31%-15.65%
6 months15.34%-1.26%+16.60%
1 year-4.15%+1.72%-5.87%
3 years2.76%+4.54%-1.79%
5 years4.90%+2.80%+2.11%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.39%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares $ Treasury Bd 1-3y ETF USD DistIRL17.61%
iShares € Govt Bond 0-1yr ETF EUR DistIRL14.80%
iShares $ Corp Bond ETF USD DistIRL9.33%
iShares Core S&P 500 ETF USD AccIRL7.77%
iShares MSCI USA ESG Enh ETF USD AccIRL6.53%
iShares US Mortg Backed Secs ETF USD DisIRL5.31%
iShares $ Treasury Bd 20+y ETF USD DistIRL2.92%
iShares Core MSCI Japan IMI ETF USD AccIRL2.89%
iShares $ Corp Bond Intr Rt H ETF $ DistIRL2.77%
iShares Physical Gold ETCIRL2.51%

Currently unavailable