BlackRock Dynamic Return Strategy
|Investment Advisor||BlackRock Investment Management|
|Portfolio Manager||Andrew Warwick|
|Fund AUM as of||21 August 2017|
|Fund Inception||18 September 2013|
AH Macro UCITS Index
Sub Index - Multi Asset Macro
The aim of the Fund is to achieve long-term capital growth. In addition the Fund also seeks to manage risk with a view to achieving lower risk than investing in worldwide equities alone. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes including equity securities, fixed income securities, commodities, money—market instruments, deposits, cash and near cash. The Fund’s exposure to these asset classes will vary over time as determined by the Investment Manager at its sole discretion.