BlackRock Dynamic Return Strategy

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor BlackRock Investment Management
Portfolio Manager Andrew Warwick
Fund Currency GBP
Fund AUM £9.8m
Fund AUM as of 21 August 2017
Fund Inception 18 September 2013
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

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.

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