BlackRock WDP Tactical Equity - Offshore (S:0P0000XQFP)
23.71
+0.68
(+2.94%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | BlackRock - Private Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sma Capital Appreciation Model Prvt
|
26.33% | -- | -- |
Sma Equity Dividend Model Prvt
|
19.21% | -- | -- |
iShares MSCI Japan ETF | 14.49% | 67.32 | 0.22% |
iShares MSCI France ETF | 7.30% | 40.71 | 1.22% |
iShares Russell 3000 ETF | 6.50% | 289.02 | 1.15% |
iShares MSCI Italy ETF | 5.50% | 37.62 | 2.28% |
iShares MSCI Taiwan ETF | 5.50% | 46.32 | 1.04% |
iShares MSCI Switzerland ETF | 3.52% | 46.46 | 0.89% |
iShares MSCI Poland ETF | 2.45% | 24.07 | 1.01% |
iShares MSCI India ETF | 1.70% | 52.02 | 0.25% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | BlackRock - Private Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
Number of Holdings | Upgrade |
As of March 28, 2024
Fund Details
Key Dates | |
Inception Date | 8/3/2009 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |