BlackRock Market Advantage X Acc
|Bid Price||GBX 105.50||Offer Price||GBX 105.50|
|Mid Price||-||Day Change||GBX +0.10 (0.09%)|
|Price Date||24 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.54 %|
|Total Expense Ratio||0.00||Fund Size||55,667,869.43|
|Launch Date||16/01/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BS7K6D30||Min TopUp (£)||100.00|
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets. This will be effected by gaining exposures to a diverse range of asset classes. The Fund will invest on a global basis in any or all of the following asset classes: shares, fixed income securities, money-market instruments, deposits, cash, and other funds and derivatives (i.e. investments the prices of which are based on one or more underlying assets). These asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment manager’s direction. The investment manager may use derivatives to help achieve the Fund’s investment objective. Derivatives may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and property.
Robert Holmes, CQF, Vice President and portfolio manager, is a member of the Global Market Strategies Team which is within the Multi-Asset Strategies (MAS) Group. Mr. Holmes' responsibilities include the portfolio management and design of diversified growth strategies.Mr. Holmes' service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009.He earned a BSc degree in Economics from Sheffield University in 2008 and holds the Certificate in Quantitative Finance (CQF) designation.