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Multi Asset

BGF Global Allocation 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 592
Size of Fund (Millions) as of Dec 10, 2019 USD 14,275.815
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Currency Euro
Share Class Inception Date Nov 12, 2007
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0329591480
Bloomberg Ticker MGAFEHD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43L0K7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class D2 Hedged, as of Nov 30, 2019 rated against 1775 EUR Moderate Allocation - Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
MICROSOFT CORP 1.92
APPLE INC 1.80
ALPHABET INC CLASS C 1.52
JPMORGAN CHASE & CO 1.26
AMAZON COM INC 1.20
Name Weight (%)
RAYTHEON 0.93
COMCAST CORP CLASS A 0.90
UNITEDHEALTH GROUP INC 0.90
SIEMENS N AG 0.86
ANTHEM INC 0.83
as of Nov 29, 2019
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 4.42
UMBS 30YR TBA 3.22
TREASURY NOTE 1.75 11/15/2029 3.20
TREASURY NOTE 1.625 10/31/2026 1.70
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.26
Name Weight (%)
TREASURY NOTE 1.875 07/31/2026 1.26
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.87
ITALY (REPUBLIC OF) 3 08/01/2029 0.85
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.73
TREASURY BOND 2.25 08/15/2049 0.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Net Assets

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Net Assets

Type Fund Benchmark Net

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.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 Hgd EUR Accumulating 40.72 -0.13 -0.32 40.85 35.96 - LU0329591480 - -
A4 EUR Annual 52.20 -0.20 -0.38 52.70 43.93 - LU0408221512 - -
C2 Hgd EUR Accumulating 28.50 -0.10 -0.35 28.61 25.66 - LU0212926058 - -
X2 Hgd AUD Accumulating 20.74 -0.06 -0.29 20.80 17.82 - LU0525289509 - -
A2 Hgd AUD Accumulating 17.68 -0.06 -0.34 17.74 15.44 - LU0468326631 - -
X4 USD Annual 12.84 -0.04 -0.31 12.88 11.15 - LU0953392981 - -
E2 EUR Accumulating 49.16 -0.19 -0.39 49.63 41.39 - LU0171283533 - -
D2 Hgd SGD Accumulating 14.84 -0.05 -0.34 14.89 12.84 - LU0827880690 - -
I2 EUR Accumulating 58.64 -0.23 -0.39 59.18 48.70 - LU1653088838 - -
A2 Hgd CHF Accumulating 12.14 -0.04 -0.33 12.19 10.84 - LU0343169966 - -
D2 Hgd AUD Accumulating 18.66 -0.06 -0.32 18.72 16.19 - LU0827880187 - -
C2 USD Accumulating 45.56 -0.15 -0.33 45.71 39.86 - LU0147395726 - -
E2 USD Accumulating 54.46 -0.18 -0.33 54.64 47.31 - LU0147396450 - -
D2 EUR Accumulating 58.78 -0.22 -0.37 59.32 48.91 - LU0523293024 - -
E2 Hgd PLN Accumulating 16.31 -0.05 -0.31 16.36 14.31 - LU0530192003 - -
A2 HUF Accumulating 17,765.15 -106.86 -0.60 18,215.53 14,454.58 - LU0566074125 - -
X2 EUR Accumulating 65.95 -0.25 -0.38 66.53 54.38 - LU0984173384 - -
A2 Hgd PLN Accumulating 17.07 -0.06 -0.35 17.13 14.90 - LU0480534592 - -
D4 EUR Annual 52.36 -0.20 -0.38 52.85 44.07 - LU0827880005 - -
C2 EUR Accumulating 41.12 -0.16 -0.39 41.53 34.88 - LU0331284793 - -
D2 Hgd CHF Accumulating 12.83 -0.04 -0.31 12.87 11.37 - LU0827880260 - -
X2 Hgd EUR Accumulating 11.69 -0.03 -0.26 11.72 10.22 - LU0260352280 - -
E2 Hgd EUR Accumulating 35.48 -0.12 -0.34 35.61 31.71 - LU0212926132 - -
D2 Hgd PLN Accumulating 18.02 -0.06 -0.33 18.08 15.62 - LU0827880427 - -
A4 USD Annual 57.84 -0.18 -0.31 58.02 50.20 - LU0724617625 - -
I2 USD Accumulating 64.97 -0.21 -0.32 65.18 55.66 - LU0368249560 - -
A2 Hgd HKD Accumulating 14.20 -0.05 -0.35 14.25 12.35 - LU0788109477 - -
Class AI2 EUR - 10.71 -0.04 -0.37 10.81 9.84 - LU1960222104 - -
D4 Hgd EUR Annual 34.65 -0.12 -0.35 34.77 30.96 - LU0827880773 - -
D2 Hgd GBP Accumulating 32.13 -0.11 -0.34 32.24 28.12 - LU0827880344 - -
I2 Hgd SGD Accumulating 14.91 -0.05 -0.33 14.96 12.87 - LU0810842038 - -
D4 GBP Accumulating 44.04 -0.24 -0.54 46.53 39.82 - LU1852330908 - -
J2 USD Accumulating 73.55 -0.24 -0.33 73.79 62.56 - LU0304953069 - -
I2 Hgd EUR Accumulating 40.22 -0.14 -0.35 40.36 35.45 - LU0368231949 - -
A2 USD Accumulating 59.49 -0.19 -0.32 59.68 51.42 - LU0072462426 - -
A2 Hgd SGD Accumulating 13.99 -0.04 -0.29 14.03 12.18 - LU0308772762 - -
A2 Hgd EUR Accumulating 37.19 -0.13 -0.35 37.32 33.08 - LU0212925753 - -
X2 USD Accumulating 73.07 -0.23 -0.31 73.30 62.14 - LU0328507826 - -
A4 Hgd EUR Annual 34.56 -0.11 -0.32 34.68 30.87 - LU0240613025 - -
Class AI2 Hedged EUR - 10.35 -0.03 -0.29 10.38 9.74 - LU1960222286 - -
A2 Hgd CNH Accumulating 134.86 -0.44 -0.33 135.30 116.57 - LU1062906877 - -
X2 Hgd JPY Accumulating 1,150.00 -4.00 -0.35 1,154.00 1,005.00 - LU1445720094 - -
A2 Hgd GBP Accumulating 30.47 -0.09 -0.29 30.56 26.85 - LU0236177068 - -
A2 EUR Accumulating 53.69 -0.21 -0.39 54.20 45.00 - LU0171283459 - -
D2 USD Accumulating 65.12 -0.21 -0.32 65.33 55.90 - LU0329592538 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Chief Investment Officer of Global Fixed Income and Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Dan Chamby, CFA
Managing Director, Portfolio Manager, is a member of the Global Allocation team

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature