BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)

Issuer: iShares

Asset Class: Alternative

TER: 25bps

Trading Currency: GBP

Pays Income: False

Listing Date: 16 Sep 2020

Ticker: MAMG

ISIN: IE00BLLZQ797

This investment vehicle offers a diversified, one-ticket solution for individuals aiming for moderate long-term capital appreciation. By employing a multi-asset strategy, it strategically allocates capital across a global portfolio of equities and fixed-income instruments. This balanced approach is designed to capture growth opportunities from stock markets while using bonds to provide a degree of stability and mitigate volatility, particularly during periods of market stress. The portfolio is actively managed by a team of professionals who dynamically adjust the asset mix in response to evolving economic landscapes and market conditions. This flexibility allows the fund to navigate different phases of the economic cycle, aiming to optimize the risk-return profile to align with its moderate growth objective.

The fund's structure as a "fund of funds" provides investors with instant and cost-effective diversification. Instead of holding individual securities directly, it invests in a curated selection of other exchange-traded products, primarily from its own provider's extensive range. This methodology grants exposure to thousands of underlying companies and bonds from across the globe, spanning both developed and emerging markets. The accumulating nature of the shares means that any income or dividends generated by the underlying holdings are automatically reinvested back into the portfolio, leveraging the power of compounding to potentially enhance long-term growth for investors who do not require a regular income stream. It is well-suited for those with a medium-to-long-term investment horizon who are comfortable with a moderate level of risk.