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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 602
Size of Fund (Millions) as of Nov 21, 2019 USD 14,334.304
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Currency Euro
Share Class Inception Date Jul 1, 2002
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171283533
Bloomberg Ticker MGLOEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4491Y1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class E2, as of Mar 31, 2012 rated against 229 USD Moderate Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
MICROSOFT CORP 1.86
APPLE INC 1.70
ALPHABET INC CLASS C 1.60
JPMORGAN CHASE & CO 1.19
AMAZON COM INC 1.18
Name Weight (%)
RAYTHEON 0.92
COMCAST CORP CLASS A 0.92
UNITEDHEALTH GROUP INC 0.82
SIEMENS N AG 0.79
ANTHEM INC 0.78
as of Oct 31, 2019
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 4.42
TREASURY NOTE 2.375 05/15/2029 3.27
UMBS 30YR TBA(REG A) 3.14
TREASURY NOTE 1.875 07/31/2026 2.07
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.27
Name Weight (%)
TREASURY NOTE 1.875 06/30/2026 1.15
TREASURY BOND 2.25 08/15/2049 0.93
ITALY (REPUBLIC OF) 3 08/01/2029 0.89
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.74
ITALY (REPUBLIC OF) 3.85 09/01/2049 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
E2 EUR Accumulating 48.95 -0.09 -0.18 49.08 41.39 - LU0171283533 - -
D4 EUR Annual 52.11 -0.09 -0.17 52.24 44.07 - LU0827880005 - -
I2 EUR Accumulating 58.35 -0.11 -0.19 58.50 48.70 - LU1653088838 - -
D2 EUR Accumulating 58.49 -0.11 -0.19 58.65 48.91 - LU0523293024 - -
A2 HUF Accumulating 17,818.00 -21.96 -0.12 17,969.05 14,454.58 - LU0566074125 - -
X4 USD Annual 12.77 -0.02 -0.16 12.80 11.15 - LU0953392981 - -
A2 Hgd AUD Accumulating 17.61 -0.03 -0.17 17.65 15.44 - LU0468326631 - -
C2 EUR Accumulating 40.97 -0.07 -0.17 41.08 34.88 - LU0331284793 - -
X2 EUR Accumulating 65.60 -0.11 -0.17 65.76 54.38 - LU0984173384 - -
X2 Hgd EUR Accumulating 11.64 -0.02 -0.17 11.66 10.22 - LU0260352280 - -
A4 EUR Annual 51.97 -0.09 -0.17 52.11 43.93 - LU0408221512 - -
D2 Hgd CHF Accumulating 12.78 -0.02 -0.16 12.81 11.37 - LU0827880260 - -
A2 Hgd CHF Accumulating 12.10 -0.03 -0.25 12.13 10.84 - LU0343169966 - -
A2 Hgd PLN Accumulating 17.00 -0.02 -0.12 17.03 14.90 - LU0480534592 - -
D2 Hgd AUD Accumulating 18.58 -0.03 -0.16 18.62 16.19 - LU0827880187 - -
E2 USD Accumulating 54.24 -0.09 -0.17 54.35 47.31 - LU0147396450 - -
C2 USD Accumulating 45.39 -0.08 -0.18 45.49 39.86 - LU0147395726 - -
C2 Hgd EUR Accumulating 28.43 -0.05 -0.18 28.49 25.66 - LU0212926058 - -
D2 Hgd SGD Accumulating 14.78 -0.02 -0.14 14.81 12.84 - LU0827880690 - -
X2 Hgd AUD Accumulating 20.64 -0.03 -0.15 20.68 17.82 - LU0525289509 - -
E2 Hgd PLN Accumulating 16.24 -0.03 -0.18 16.28 14.31 - LU0530192003 - -
I2 USD Accumulating 64.66 -0.11 -0.17 64.79 55.66 - LU0368249560 - -
D4 Hgd EUR Annual 34.52 -0.07 -0.20 34.60 30.96 - LU0827880773 - -
Class AI2 EUR - 10.68 -0.01 -0.09 10.69 9.84 - LU1960222104 - -
A4 USD Annual 57.59 -0.09 -0.16 57.70 50.20 - LU0724617625 - -
D2 Hgd GBP Accumulating 32.00 -0.05 -0.16 32.07 28.12 - LU0827880344 - -
I2 Hgd EUR Accumulating 40.07 -0.07 -0.17 40.16 35.45 - LU0368231949 - -
D2 Hgd PLN Accumulating 17.94 -0.03 -0.17 17.97 15.62 - LU0827880427 - -
E2 Hgd EUR Accumulating 35.37 -0.07 -0.20 35.46 31.71 - LU0212926132 - -
X2 Hgd JPY Accumulating 1,145.00 -2.00 -0.17 1,148.00 1,005.00 - LU1445720094 - -
A4 Hgd EUR Annual 34.44 -0.07 -0.20 34.52 30.87 - LU0240613025 - -
A2 Hgd HKD Accumulating 14.13 -0.03 -0.21 14.16 12.35 - LU0788109477 - -
D4 GBP Accumulating 44.60 -0.16 -0.36 46.53 39.82 - LU1852330908 - -
J2 USD Accumulating 73.17 -0.12 -0.16 73.31 62.56 - LU0304953069 - -
A2 EUR Accumulating 53.45 -0.10 -0.19 53.59 45.00 - LU0171283459 - -
A2 Hgd CNH Accumulating 134.22 -0.21 -0.16 134.48 116.57 - LU1062906877 - -
I2 Hgd SGD Accumulating 14.84 -0.02 -0.13 14.87 12.87 - LU0810842038 - -
D2 USD Accumulating 64.82 -0.10 -0.15 64.95 55.90 - LU0329592538 - -
A2 USD Accumulating 59.23 -0.10 -0.17 59.35 51.42 - LU0072462426 - -
A2 Hgd EUR Accumulating 37.07 -0.07 -0.19 37.16 33.08 - LU0212925753 - -
A2 Hgd GBP Accumulating 30.35 -0.05 -0.16 30.42 26.85 - LU0236177068 - -
X2 USD Accumulating 72.68 -0.12 -0.16 72.83 62.14 - LU0328507826 - -
D2 Hgd EUR Accumulating 40.57 -0.07 -0.17 40.66 35.96 - LU0329591480 - -
Class AI2 Hedged EUR - 10.33 -0.01 -0.10 10.34 9.74 - LU1960222286 - -
A2 Hgd SGD Accumulating 13.93 -0.02 -0.14 13.96 12.18 - LU0308772762 - -

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