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

as of 30-Sep-2019

- - 7.63 1.21 5.57
  1y 3y 5y 10y Incept.
5.57 4.77 - - 4.64
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.68 0.41 1.21 5.57 15.00 - - 19.79

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 15-Oct-2019 USD 7,658.347
Base Currency USD
Fund Launch Date 28-Jun-2012
Share Class launch date 07-Oct-2015
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1301847155
Bloomberg Ticker BGMA4GU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM91S7
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 A4G, as of 30-Sep-2019 rated against 734 USD Moderate Allocation Funds.

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.23
BGF USD HIGH YIELD BD X6 USD 0.94
MORGAN STANLEY 5.85 12/31/2049 0.33
BAC WELLS FARGO & COMPANY 16.0110/11/2019 0.30
STATE STREET CORP 3.1185 06/15/2037 0.30
Name Weight (%)
AMGN ROYAL BANK OF CANADA 11.4310/18/2019 0.29
BRKB ROYAL BANK OF CANADA 10.2410/2/2019 0.29
C MERRILL LYNCH INTERNATIONAL & CO C 18.110/10/2019 0.29
JPM MERRILL LYNCH INTERNATIONAL & CO C 20.7710/10/2019 0.29
MS JP MORGAN STRUCTURED PRODUCTS BV 12.4510/11/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
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 A4G USD Annual 9.74 0.00 0.00 10.25 9.22 - LU1301847155 - -
Class AI5G Hedged EUR - 9.89 0.00 0.00 10.07 9.86 - LU1960223680 - -
Class A6 Hedged EUR Monthly Stable 8.15 0.01 0.12 8.33 7.85 - LU1133085917 - -
Class D4G Hedged EUR Annual 8.97 0.01 0.11 9.49 8.64 - LU0944772804 - -
Class AI2 Hedged EUR - 10.12 0.01 0.10 10.17 9.91 - LU1960223508 - -
Class A6 USD Monthly Stable 9.38 0.01 0.11 9.47 8.81 - LU0784384876 - -
Class D6 USD Monthly Stable 9.90 0.00 0.00 9.98 9.23 - LU1003077408 - -
Class A3G EUR Monthly 9.08 0.03 0.33 9.18 8.20 - LU1238068834 - -
Class D2 Hedged EUR None 11.28 0.00 0.00 11.33 10.29 - LU1062843344 - -
Class A5G USD Quarterly 9.95 0.01 0.10 10.09 9.29 - LU0784383803 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.70 0.01 0.12 8.81 8.21 - LU1003077663 - -
Class D6 Hedged GBP Monthly 9.52 0.01 0.11 9.64 9.02 - LU1791173633 - -
Class A2 USD None 13.99 0.01 0.07 14.03 12.54 - LU0784385840 - -
Class A2 EUR None 12.73 0.05 0.39 12.85 10.97 - LU1162516477 - -
Class D2 USD None 14.34 0.01 0.07 14.37 12.76 - LU0784385337 - -
Class A2 Hedged EUR None 10.79 0.01 0.09 10.84 9.91 - LU0784383399 - -
Class A4G Hedged EUR Annual 8.24 0.01 0.12 8.74 7.99 - LU0784383712 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature