Multi Asset

BGF Global Multi-Asset Income Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

0.92 5.38 -2.35 14.53 -14.06
  1Y 3Y 5Y 10y Incept.
-10.92 -0.19 1.07 - 3.19
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.20 3.98 -3.67 -10.92 -0.58 5.45 - 32.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 11, 2022 USD 5,709.369
12m Trailing Yield as of Jul 31, 2022 5.10
Number of Holdings as of Jul 29, 2022 3616
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Jul 17, 2013
Asset Class Multi Asset
Morningstar Category Other Allocation
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.76%
ISIN LU0949170269
Bloomberg Ticker BGMAA5A
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBVHRM7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Distributing

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

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 May 1, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.63
BGF USD HIGH YIELD BD X6 USD 0.67
TAIWAN SEMICONDUCTOR MANUFACTURING 0.45
SANOFI SA 0.35
ASTRAZENECA PLC 0.34
Name Weight (%)
CITIGROUP INC 5 12/31/2049 0.32
AMERICAN TOWER REIT CORP 0.31
CELLNEX TELECOM SA 0.29
NOVO NORDISK CLASS B 0.28
EDP ENERGIAS DE PORTUGAL SA 0.26
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 2022

% of Market Value

Type Fund
Allocations subject to change.
as of Jul 29, 2022

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A5G Hgd AUD Quarterly 8.48 0.03 0.36 9.96 8.04 - LU0949170269 - -
A5G USD Quarterly 9.02 0.04 0.45 10.49 8.54 - LU0784383803 - -
C2 USD Accumulating 11.54 0.05 0.44 12.96 10.93 - LU1005242950 - -
I2 USD Accumulating 12.79 0.06 0.47 14.06 12.10 - LU1523255922 - -
Class A3G EUR Monthly 8.72 0.01 0.11 9.16 8.21 - LU1238068834 - -
E2 Hgd EUR Accumulating 10.24 0.04 0.39 11.61 9.72 - LU1062843690 - -
Class E9 Hedged EUR - 7.44 0.04 0.54 8.84 7.05 - LU1294567109 - -
C6 USD Monthly Stable 8.42 0.04 0.48 9.80 8.00 - LU1023056556 - -
D2 Hgd CHF Accumulating 11.45 0.05 0.44 12.82 10.85 - LU1373034187 - -
A8 Hgd AUD Monthly Stable with IRD 8.21 0.04 0.49 9.60 7.81 - LU0871640123 - -
Class AI5G Hedged EUR Quarterly 8.54 0.04 0.47 10.10 8.10 - LU1960223680 - -
Class D6 Hedged SGD - 9.99 0.04 0.40 10.18 9.49 - LU2472302624 - -
A4G Hgd CHF Annual 8.14 0.03 0.37 9.58 7.73 - LU1373034260 - -
A6 Hgd HKD Monthly Stable 80.50 0.36 0.45 94.23 76.62 - LU0784385170 - -
D4G Hgd CHF Annual 8.61 0.04 0.47 10.04 8.16 - LU1373034344 - -
A6 USD Monthly Stable 8.40 0.04 0.48 9.78 7.99 - LU0784384876 - -
A2 USD Accumulating 14.52 0.06 0.41 16.12 13.74 - LU0784385840 - -
A2 Hgd EUR Accumulating 10.67 0.05 0.47 12.04 10.12 - LU0784383399 - -
E2 EUR Accumulating 15.95 0.02 0.13 16.22 14.88 - LU0813497111 - -
A6 Hgd EUR Monthly Stable 6.94 0.03 0.43 8.22 6.61 - LU1133085917 - -
X2 USD Accumulating 17.30 0.08 0.46 18.93 16.35 - LU0784385766 - -
A4G Hgd EUR Annual 7.39 0.03 0.41 8.68 7.01 - LU0784383712 - -
E5G Hgd EUR Quarterly 6.91 0.03 0.44 8.22 6.56 - LU0784385501 - -
A4G USD Annual 9.18 0.04 0.44 10.61 8.69 - LU1301847155 - -
Class AI2 Hedged EUR - 10.01 0.04 0.40 11.29 9.49 - LU1960223508 - -
A8 Hgd CAD Monthly Stable with IRD 7.74 0.04 0.52 9.03 7.36 - LU1003077580 - -
A6 Hgd SGD Monthly Stable 7.78 0.04 0.52 9.08 7.40 - LU0949170426 - -
D2 Hgd EUR Accumulating 11.44 0.05 0.44 12.80 10.84 - LU1062843344 - -
Class X5G GBP Hedged GBP Quarterly 9.21 0.04 0.44 10.61 8.71 - LU1877504073 - -
A2 EUR Accumulating 14.02 0.01 0.07 14.22 13.07 - LU1162516477 - -
A8 Hgd GBP Monthly Stable with IRD 7.74 0.04 0.52 9.04 7.36 - LU1003077663 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.14 0.04 0.44 10.53 8.68 - LU1270847269 - -
Class D6 Hedged GBP Monthly 8.50 0.04 0.47 9.86 8.08 - LU1791173633 - -
A8 Hgd NZD Monthly Stable with IRD 7.90 0.03 0.38 9.22 7.51 - LU0949170343 - -
A2 Hgd CHF Accumulating 10.84 0.04 0.37 12.25 10.29 - LU0784383472 - -
A8 Hgd CNH Monthly Stable with IRD 86.82 0.40 0.46 100.89 82.64 - LU1257007564 - -
I2 Hgd EUR Accumulating 10.49 0.04 0.38 11.72 9.94 - LU1523256144 - -
D6 USD Monthly Stable 9.10 0.04 0.44 10.51 8.65 - LU1003077408 - -
D4G Hgd EUR Annual 8.26 0.04 0.49 9.62 7.82 - LU0944772804 - -
A5G Hgd SGD Quarterly 7.77 0.03 0.39 9.07 7.36 - LU0784384363 - -
Class I5G Hedged EUR Quarterly 7.80 0.03 0.39 9.13 7.39 - LU1129992480 - -
D2 USD Accumulating 15.27 0.07 0.46 16.81 14.44 - LU0784385337 - -

Listings

Portfolio Managers

Portfolio Managers

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies
Alex Shingler, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

Literature

Literature