Multi Asset

BGF Global Multi-Asset Income 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-0.89 -1.00 9.38 0.93 6.18
  1y 3y 5y 10y Incept.
5.38 4.73 3.10 - 4.77
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.01 0.56 1.94 5.38 14.88 16.48 - 39.11

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 USD, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 20-Aug-2019 USD 7,726.114
Base Currency USD
Fund Launch Date 28-Jun-2012
Share Class launch date 28-Jun-2012
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784384876
Bloomberg Ticker BGMAIA6
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4Z9P48
Bloomberg Benchmark Ticker NO_BENCH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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 Multi-Asset Income Fund, Class A6, as of 31-Jul-2019 rated against 713 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 01-May-2019)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.49
BGF USD HIGH YIELD BD X6 USD 0.91
ISHARES $ SHORT DURATION CORPORATE 0.61
TRANSCANADA TRUST 5.875 08/15/2076 0.51
MORGAN STANLEY 5.85 12/31/2049 0.43
Name Weight (%)
ENBRIDGE INC 6.25 03/01/2078 0.40
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.39
STATE STREET CORP 3.41025 06/15/2037 0.38
BARCLAYS PLC RegS 7.875 12/31/2049 0.34
BAC CITIGROUP INC 9.448/29/2019 0.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund
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 A6 USD Monthly Stable 9.38 0.01 0.11 9.50 8.81 - LU0784384876 - -
Class D6 Hedged GBP Monthly 9.53 0.01 0.11 9.77 9.02 - LU1791173633 - -
Class D2 Hedged EUR None 11.21 0.01 0.09 11.30 10.29 - LU1062843344 - -
Class AI2 Hedged EUR - 10.07 0.03 0.30 10.17 9.91 - LU1960223508 - -
Class A2 USD None 13.86 0.01 0.07 13.94 12.54 - LU0784385840 - -
Class AI5G Hedged EUR - 9.97 0.03 0.30 10.07 9.91 - LU1960223680 - -
Class A5G USD Quarterly 9.99 0.01 0.10 10.10 9.29 - LU0784383803 - -
Class A2 Hedged EUR None 10.74 0.01 0.09 10.84 9.91 - LU0784383399 - -
Class A6 Hedged EUR Monthly Stable 8.18 0.00 0.00 8.57 7.85 - LU1133085917 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.71 0.01 0.11 8.88 8.21 - LU1003077663 - -
Class A4G Hedged EUR Annual 8.66 0.01 0.12 9.03 7.99 - LU0784383712 - -
Class A2 EUR None 12.51 0.03 0.24 12.58 10.97 - LU1162516477 - -
Class D4G Hedged EUR Annual 9.41 0.00 0.00 9.73 8.64 - LU0944772804 - -
Class D6 USD Monthly Stable 9.89 0.01 0.10 9.98 9.23 - LU1003077408 - -
Class D2 USD None 14.19 0.01 0.07 14.26 12.76 - LU0784385337 - -
Class A3G EUR Monthly 9.01 0.02 0.22 9.06 8.20 - LU1238068834 - -
Class A4G USD Annual 10.19 0.01 0.10 10.30 9.22 - LU1301847155 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Literature

Literature