Index | BlackRock ESG Multi-Asset Growth Portfolio (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.03% |
Inception/ Listing Date | 14 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 3.69% |
NVIDIA Corp. | 2.51% |
Apple | 2.13% |
Alphabet, Inc. C | 1.58% |
Meta Platforms | 1.40% |
Alphabet, Inc. A | 1.22% |
Amazon.com, Inc. | 1.18% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.95% |
Walt Disney | 0.74% |
Tesla | 0.71% |
YTD | +8.33% |
1 month | +4.33% |
3 months | +4.33% |
6 months | +14.24% |
1 year | +17.12% |
3 years | +14.04% |
5 years | - |
Since inception (MAX) | +30.52% |
2023 | +13.21% |
2022 | -17.45% |
2021 | +18.23% |
2020 | - |
Volatility 1 year | 8.03% |
Volatility 3 years | 10.87% |
Volatility 5 years | - |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MAGG | MAGG LN | MAGG.L |