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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-2020 USD 5,800.632
Base Currency USD
Fund Launch Date 28-Jun-2012
Share Class launch date 24-Apr-2019
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223680
Bloomberg Ticker BGFTAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V77
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
ISH US MBS ETF USD DIST 1.11
BGF USD HIGH YIELD BD X6 USD 0.56
LMT CITIGROUP GLOBAL MARKETS HOLDINGS MTN 32.34/20/2020 0.40
MSFT BMO CAPITAL MARKETS CORP 14.754/20/2020 0.37
CIFC_13-4A A1RR 144A 0.36
Name Weight (%)
MRK MERRILL LYNCH INTERNATIONAL & CO C 10.264/28/2020 0.35
BRK/B MERRILL LYNCH INTERNATIONAL & CO C 10.984/29/2020 0.34
MDPK_15-18A A1R 144A 0.34
HUM MERRILL LYNCH INTERNATIONAL & CO C 14.14/28/2020 0.34
MDLZ CITIGROUP INC 8.464/23/2020 0.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% 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 AI5G Hedged EUR - 8.78 0.06 0.69 10.10 8.02 - LU1960223680 - -
Class AI2 Hedged EUR - 9.23 0.06 0.65 10.46 8.43 - LU1960223508 - -
Class D6 USD Monthly Stable 9.02 0.04 0.45 10.18 8.22 - LU1003077408 - -
Class D2 USD None 13.43 0.07 0.52 15.00 12.16 - LU0784385337 - -
Class D2 Hedged EUR None 10.38 0.04 0.39 11.70 9.43 - LU1062843344 - -
Class D4G Hedged EUR Annual 8.25 0.04 0.49 9.49 7.49 - LU0944772804 - -
Class A5G USD Quarterly 9.03 0.04 0.44 10.25 8.18 - LU0784383803 - -
Class A4G USD Annual 9.08 0.04 0.44 10.25 8.23 - LU1301847155 - -
Class A2 Hedged EUR None 9.88 0.04 0.41 11.15 8.98 - LU0784383399 - -
Class A4G Hedged EUR Annual 7.54 0.03 0.40 8.74 6.86 - LU0784383712 - -
Class D6 Hedged GBP Monthly 8.53 0.04 0.47 9.73 7.80 - LU1791173633 - -
Class A2 EUR None 11.93 0.00 0.00 13.52 10.94 - LU1162516477 - -
Class A3G EUR Monthly 8.30 0.00 0.00 9.49 7.65 - LU1238068834 - -
Class A8 Hedged GBP Monthly Stable with IRD 7.82 0.03 0.39 8.91 7.14 - LU1003077663 - -
Class A2 USD None 13.04 0.06 0.46 14.59 11.82 - LU0784385840 - -
Class A6 Hedged EUR Monthly Stable 7.26 0.03 0.41 8.30 6.63 - LU1133085917 - -
Class A6 USD Monthly Stable 8.51 0.04 0.47 9.61 7.75 - LU0784384876 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature