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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

Size of Fund (Millions) as of Oct 16, 2019 USD 14,305.607
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Inception Date Apr 20, 2016
Asset Class Multi Asset
Morningstar Category Equity Energy
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 LU0260352280
Bloomberg Ticker BGFX2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43L0M9
Bloomberg Benchmark Ticker SPFTMLCGBM
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class X2 Hedged, as of Jul 31, 2016 rated against 90 Equity Energy Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2015
Name Weight (%)
JPMORGAN CHASE & CO 0.68
PROCTER & GAMBLE 0.65
GOOGLE INC CLASS C 0.59
BANK OF AMERICA CORP 0.58
ANADARKO PETROLEUM CORP 0.58
Name Weight (%)
WELLS FARGO 0.55
FUJI HEAVY INDUSTRIES LTD 0.46
MOBILEYE NV 0.45
NESTLE SA 0.44
VERIZON COMMUNICATIONS INC 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

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
X2 Hgd EUR Accumulating 11.42 0.02 0.18 11.46 10.22 - LU0260352280 - -
X2 EUR Accumulating 64.33 -0.22 -0.34 64.68 54.38 - LU0984173384 - -
X2 Hgd AUD Accumulating 20.22 0.04 0.20 20.22 17.82 - LU0525289509 - -
E2 Hgd PLN Accumulating 15.94 0.03 0.19 16.01 14.31 - LU0530192003 - -
C2 EUR Accumulating 40.29 -0.14 -0.35 40.56 34.88 - LU0331284793 - -
A2 HUF Accumulating 17,507.96 -6.70 -0.04 17,708.75 14,454.58 - LU0566074125 - -
A4 EUR Annual 51.05 -0.18 -0.35 51.36 43.93 - LU0408221512 - -
D4 EUR Annual 51.15 -0.17 -0.33 51.45 44.07 - LU0827880005 - -
C2 USD Accumulating 44.53 0.08 0.18 44.70 39.86 - LU0147395726 - -
D2 Hgd CHF Accumulating 12.55 0.02 0.16 12.65 11.37 - LU0827880260 - -
A2 Hgd CHF Accumulating 11.90 0.02 0.17 12.01 10.84 - LU0343169966 - -
E2 USD Accumulating 53.17 0.09 0.17 53.26 47.31 - LU0147396450 - -
A2 Hgd PLN Accumulating 16.67 0.03 0.18 16.72 14.90 - LU0480534592 - -
D2 Hgd AUD Accumulating 18.22 0.03 0.16 18.26 16.19 - LU0827880187 - -
A2 Hgd AUD Accumulating 17.28 0.03 0.17 17.36 15.44 - LU0468326631 - -
C2 Hgd EUR Accumulating 27.97 0.05 0.18 28.31 25.66 - LU0212926058 - -
I2 EUR Accumulating 57.27 -0.19 -0.33 57.60 48.70 - LU1653088838 - -
D2 EUR Accumulating 57.42 -0.19 -0.33 57.75 48.91 - LU0523293024 - -
D2 Hgd SGD Accumulating 14.48 0.03 0.21 14.48 12.84 - LU0827880690 - -
E2 EUR Accumulating 48.11 -0.16 -0.33 48.41 41.39 - LU0171283533 - -
D2 Hgd PLN Accumulating 17.58 0.04 0.23 17.60 15.62 - LU0827880427 - -
E2 Hgd EUR Accumulating 34.77 0.05 0.14 35.13 31.71 - LU0212926132 - -
X2 Hgd JPY Accumulating 1,123.00 2.00 0.18 1,126.00 1,005.00 - LU1445720094 - -
D2 Hgd GBP Accumulating 31.38 0.05 0.16 31.53 28.12 - LU0827880344 - -
I2 USD Accumulating 63.30 0.12 0.19 63.30 55.66 - LU0368249560 - -
X4 USD Annual 12.49 0.02 0.16 12.69 11.15 - LU0953392981 - -
A2 Hgd HKD Accumulating 13.85 0.02 0.14 13.87 12.35 - LU0788109477 - -
A2 Hgd CNH Accumulating 131.39 0.24 0.18 131.40 116.57 - LU1062906877 - -
A4 USD Annual 56.42 0.10 0.18 56.67 50.20 - LU0724617625 - -
Class AI2 EUR - 10.51 0.07 0.67 10.53 9.84 - LU1960222104 - -
A2 Hgd GBP Accumulating 29.79 0.05 0.17 29.99 26.85 - LU0236177068 - -
A2 USD Accumulating 58.03 0.10 0.17 58.05 51.42 - LU0072462426 - -
I2 Hgd SGD Accumulating 14.54 0.03 0.21 14.54 12.87 - LU0810842038 - -
D4 Hgd EUR Annual 33.90 0.06 0.18 34.52 30.96 - LU0827880773 - -
I2 Hgd EUR Accumulating 39.34 0.07 0.18 39.57 35.45 - LU0368231949 - -
A2 EUR Accumulating 52.50 -0.19 -0.36 52.83 45.00 - LU0171283459 - -
D2 USD Accumulating 63.46 0.11 0.17 63.46 55.90 - LU0329592538 - -
A4 Hgd EUR Annual 33.85 0.06 0.18 34.28 30.87 - LU0240613025 - -
J2 USD Accumulating 71.57 0.13 0.18 71.57 62.56 - LU0304953069 - -
Class AI2 Hedged EUR - 10.12 0.04 0.40 10.22 9.74 - LU1960222286 - -
A2 Hgd EUR Accumulating 36.42 0.06 0.17 36.74 33.08 - LU0212925753 - -
D4 GBP Accumulating 44.01 -0.68 -1.52 46.53 39.82 - LU1852330908 - -
A2 Hgd SGD Accumulating 13.66 0.03 0.22 13.69 12.18 - LU0308772762 - -
X2 USD Accumulating 71.10 0.13 0.18 71.10 62.14 - LU0328507826 - -
D2 Hgd EUR Accumulating 39.83 0.06 0.15 40.10 35.96 - LU0329591480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

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

 

 

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Individual investor
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