Multi Asset

BGF Global Allocation Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 603
Size of Fund (Millions) as of 14-Oct-2019 USD 14,209.566
Base Currency USD
Fund Launch Date 03-Jan-1997
Series Currency EUR
Share Class launch date 31-Jul-2002
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171283459
Bloomberg Ticker MERGAAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03TN71
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class A2, as of 31-Aug-2019 rated against 715 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Apr-2019)

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
MICROSOFT CORP 1.84
ALPHABET INC CLASS C 1.67
APPLE INC 1.62
JPMORGAN CHASE & CO 1.17
AMAZON COM INC 1.02
Name Weight (%)
COMCAST CORP CLASS A 0.94
RAYTHEON 0.87
DANONE SA 0.83
SIEMENS N AG 0.83
UNITEDHEALTH GROUP INC 0.72
as of 30-Sep-2019
Name Weight (%)
TREASURY NOTE 1.5 09/15/2022 5.32
TREASURY (CPI) NOTE 0.5 04/15/2024 3.74
TREASURY NOTE 2.375 05/15/2029 3.58
TREASURY BOND 2.25 08/15/2049 2.19
TREASURY NOTE 1.875 07/31/2026 2.12
Name Weight (%)
TREASURY NOTE 1.5 08/31/2021 2.11
TREASURY NOTE 1.625 08/15/2029 2.04
TREASURY NOTE 1.875 06/30/2026 1.18
TREASURY NOTE 3 10/31/2025 1.12
ITALY (REPUBLIC OF) 3 08/01/2029 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Net Assets

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Net Assets

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 52.33 0.05 0.10 52.83 45.00 - LU0171283459 - -
Class AI2 EUR - 10.43 0.05 0.48 10.53 9.84 - LU1960222104 - -
Class D2 Hedged EUR None 39.61 -0.07 -0.18 40.10 35.96 - LU0329591480 - -
Class A4 USD Annual 56.09 -0.10 -0.18 56.67 50.20 - LU0724617625 - -
Class D4 EUR Annual 50.98 0.05 0.10 51.45 44.07 - LU0827880005 - -
Class AI2 Hedged EUR - 10.10 0.08 0.80 10.22 9.74 - LU1960222286 - -
Class A4 EUR Annual 50.88 0.05 0.10 51.36 43.93 - LU0408221512 - -
Class A4 Hedged EUR Annual 33.66 -0.06 -0.18 34.28 30.87 - LU0240613025 - -
Class D2 Hedged GBP None 31.21 -0.05 -0.16 31.53 28.12 - LU0827880344 - -
Class D2 EUR None 57.22 0.05 0.09 57.75 48.91 - LU0523293024 - -
Class D4 GBP None 44.60 0.24 0.54 46.53 39.82 - LU1852330908 - -
Class A2 USD None 57.69 -0.10 -0.17 58.05 51.42 - LU0072462426 - -
Class A2 Hedged EUR None 36.22 -0.06 -0.17 36.74 33.08 - LU0212925753 - -
Class D4 Hedged EUR Annual 33.71 -0.05 -0.15 34.52 30.96 - LU0827880773 - -
Class D2 USD None 63.09 -0.10 -0.16 63.41 55.90 - LU0329592538 - -
Class A2 Hedged GBP None 29.62 -0.06 -0.20 29.99 26.85 - LU0236177068 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Dan Chamby
Dan Chamby
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Literature

Literature