Multi Asset

BGF Global Conservative 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
Show Fewer
Loading

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

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- 0.24 1.35 - - - - 2.13

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 EUR.

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Class (Millions) -
Size of Fund (Millions) as of 16-Oct-2019 EUR 279.322
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTS1NZR9
Fund Launch Date 12-Sep-2018
Share Class launch date 24-Apr-2019
Morningstar Category -
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1960222872
Bloomberg Ticker BGBAI5E
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BHL2TZ1
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 30-Sep-2019
Name Weight (%)
ISHARES UCITS $ HIGH YIELD CORP BD 6.19
ISH US MBS ETF USD DIST 1.72
ISHARES CORE S&P 500 UCITS ETF (DI 1.66
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023 0.51
FORD MOTOR CREDIT COMPANY LLC 3.813 10/12/2021 0.47
Name Weight (%)
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 0.43
CEDF_16-6A BR 144A 0.35
TICP_17-9A B 144A 0.35
CIGNA CORP 3.2 09/17/2020 0.35
HSBC HOLDINGS PLC 3.4 03/08/2021 0.34
Holdings 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 EUR - 10.02 0.00 0.00 10.14 9.94 - LU1960222872 - -
Class AI2 EUR - 10.18 -0.01 -0.10 10.22 9.94 - LU1960222799 - -
Class A4 EUR - 9.88 0.00 0.00 10.28 9.64 - LU1845137063 - -
Class A2 EUR - 10.26 0.00 0.00 10.29 9.63 - LU1845136925 - -
Class A9 EUR EUR - 9.93 0.00 0.00 10.06 9.59 - LU1883300615 - -
Class D9 EUR EUR - 9.96 0.00 0.00 10.08 9.59 - LU1883300888 - -
Class D2 EUR - 10.34 0.00 0.00 10.37 9.65 - LU1845137147 - -
Class D4 EUR - 9.94 0.00 0.00 10.33 9.65 - LU1845137220 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature