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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 Apr 7, 2020 USD 12,166.600
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 Mar 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 31, 2020

% 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 10.74 0.31 2.97 12.26 9.56 - LU0260352280 - -
X4 USD Annual 11.93 0.35 3.02 13.53 10.60 - LU0953392981 - -
X2 EUR Accumulating 62.20 1.17 1.92 71.38 55.85 - LU0984173384 - -
D2 EUR Accumulating 55.27 1.04 1.92 63.50 49.64 - LU0523293024 - -
X2 Hgd AUD Accumulating 18.98 0.53 2.87 21.82 16.89 - LU0525289509 - -
A2 Hgd AUD Accumulating 16.10 0.45 2.88 18.55 14.33 - LU0468326631 - -
C2 Hgd EUR Accumulating 25.94 0.75 2.98 29.75 23.12 - LU0212926058 - -
D2 Hgd CHF Accumulating 11.75 0.34 2.98 13.42 10.46 - LU0827880260 - -
C2 USD Accumulating 41.92 1.22 3.00 47.76 37.29 - LU0147395726 - -
A4 EUR Annual 48.96 0.92 1.92 56.31 43.99 - LU0408221512 - -
A2 HUF Accumulating 17,965.34 -47.08 -0.26 19,485.35 15,897.45 - LU0566074125 - -
A2 Hgd PLN Accumulating 15.63 0.44 2.90 17.92 13.93 - LU0480534592 - -
D2 Hgd SGD Accumulating 13.64 0.38 2.87 15.61 12.15 - LU0827880690 - -
D2 Hgd GBP Accumulating 29.38 0.84 2.94 33.73 26.19 - LU0827880344 - -
E2 Hgd EUR Accumulating 32.37 0.93 2.96 37.08 28.84 - LU0212926132 - -
I2 Hgd EUR Accumulating 36.87 1.06 2.96 42.14 32.83 - LU0368231949 - -
I2 USD Accumulating 60.22 1.76 3.01 68.40 53.52 - LU0368249560 - -
A4 USD Annual 53.44 1.56 3.01 60.78 47.51 - LU0724617625 - -
D4 Hgd EUR Annual 31.74 0.91 2.95 36.29 28.27 - LU0827880773 - -
E2 Hgd PLN Accumulating 14.91 0.42 2.90 17.11 13.29 - LU0530192003 - -
E2 USD Accumulating 50.24 1.47 3.01 57.18 44.68 - LU0147396450 - -
A2 Hgd CHF Accumulating 11.10 0.33 3.06 12.69 9.88 - LU0343169966 - -
C2 EUR Accumulating 38.41 0.72 1.91 44.25 34.53 - LU0331284793 - -
I2 EUR Accumulating 55.18 1.04 1.92 63.38 49.55 - LU1653088838 - -
A2 Hgd CNH Accumulating 124.91 3.69 3.04 141.91 110.83 - LU1062906877 - -
A2 Hgd EUR Accumulating 33.98 0.97 2.94 38.90 30.28 - LU0212925753 - -
I2 Hgd SGD Accumulating 13.71 0.39 2.93 15.69 12.21 - LU0810842038 - -
A2 Hgd GBP Accumulating 27.79 0.80 2.96 31.93 24.78 - LU0236177068 - -
A4 Hgd EUR Annual 31.58 0.91 2.97 36.15 28.13 - LU0240613025 - -
A2 USD Accumulating 54.96 1.60 3.00 62.51 48.87 - LU0072462426 - -
X2 Hgd JPY Accumulating 1,064.00 31.00 3.00 1,207.00 946.00 - LU1445720094 - -
Class AI2 EUR - 9.86 0.17 1.75 11.55 9.02 - LU1960222104 - -
A2 Hgd SGD Accumulating 12.82 0.36 2.89 14.69 11.43 - LU0308772762 - -
A2 Hgd HKD Accumulating 13.11 0.39 3.07 14.93 11.65 - LU0788109477 - -
J2 USD Accumulating 68.34 2.00 3.01 77.54 60.72 - LU0304953069 - -
D4 GBP Accumulating 43.46 1.02 2.40 47.37 40.98 - LU1852330908 - -
D2 USD Accumulating 60.32 1.76 3.01 68.53 53.61 - LU0329592538 - -
Class AI2 Hedged EUR - 9.18 0.16 1.77 10.82 8.42 - LU1960222286 - -
D2 Hgd AUD Accumulating 17.03 0.47 2.84 19.60 15.16 - LU0827880187 - -
D2 Hgd EUR Accumulating 37.30 1.07 2.95 42.65 33.22 - LU0329591480 - -
A2 EUR Accumulating 50.36 0.95 1.92 57.92 45.24 - LU0171283459 - -
D2 Hgd PLN Accumulating 16.54 0.47 2.92 18.95 14.73 - LU0827880427 - -
X2 USD Accumulating 67.89 1.98 3.00 77.03 60.32 - LU0328507826 - -
D4 EUR Annual 49.24 0.93 1.93 56.57 44.22 - LU0827880005 - -
E2 EUR Accumulating 46.03 0.86 1.90 52.97 41.36 - LU0171283533 - -

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.

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