Index | BlackRock ESG Multi-Asset Moderate Portfolio (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 8 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) | 5.40% |
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 |
YTD | +1.07% |
1 month | -2.25% |
3 months | +0.71% |
6 months | +10.35% |
1 year | +8.03% |
3 years | +2.73% |
5 years | - |
Since inception (MAX) | +13.45% |
2023 | +10.26% |
2022 | -14.93% |
2021 | +12.24% |
2020 | - |
Volatility 1 year | 5.40% |
Volatility 3 years | 7.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.37% |
Maximum drawdown 3 years | -17.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MAMG | MAMG LN | MAMG.L |