BlackRock Dynamic Return Strategy I

Quick Stats

Bid Price GBX 97.65 Offer Price GBX 97.81
Mid Price - Day Change GBX +0.24 (0.25%)
Price Date 9 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.51 %
Total Expense Ratio 0.00 Fund Size 219,876,860.27
Launch Date 18/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BW1YMF33 Min TopUp (£) 100.00

Fund Objective

The aim of the BlackRock Dynamic Return Strategy Fund is to achieve a positive absolute return on a three year basis regardless of market conditions. In addition, the Fund also seeks to manage risk through active asset allocation with a view to achieving lower risk than investing in worldwide equities alone. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a three year basis in any market conditions. However, an absolute return is not guaranteed over a three year or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk.

Fund Managers

Adam Ryan
Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is Head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.