Multi Asset

ESG Multi-Asset 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

0.92 7.96 6.88 7.46 8.98
Benchmark (%)

as of Sep 30, 2020

8.38 4.38 5.70 8.87 3.23
  1Y 3Y 5Y 10y Incept.
7.12 6.26 5.03 4.86 4.54
Benchmark (%)

as of Oct 31, 2020

2.15 4.82 4.86 6.90 6.66
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
4.55 -1.95 0.43 7.12 19.99 27.80 60.70 59.59
Benchmark (%)

as of Oct 31, 2020

0.28 -1.27 0.48 2.15 15.16 26.79 94.93 97.24
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 Nov 27, 2020 EUR 1,524.151
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 683
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 16, 2010
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.96%
ISIN LU0494093627
Bloomberg Ticker BGFSAE2
Annual Management Fee 1.20%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4TH2M5
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 7.65
3y Beta as of Oct 31, 2020 1.012
5y Volatility - Benchmark as of Oct 31, 2020 6.48
5y Beta as of Oct 31, 2020 1.058

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for ESG Multi-Asset Fund, Class E2 Hedged, as of Oct 31, 2020 rated against 776 USD Moderate Allocation Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
TREASURY NOTE 1.5 02/15/2030 4.37
ITALY (REPUBLIC OF) 1.35 04/01/2030 4.19
ISH MSCI USA SRI ETF USD ACC 3.78
MICROSOFT CORP 3.11
TREASURY NOTE 0.125 07/31/2022 2.17
Name Weight (%)
TRIPLE POINT SOCIAL HOUSING REIT P 1.99
STARWOOD EUROPEAN REAL ESTATE FINA 1.98
ISHARES PHYSICAL GOLD 1.96
AQUILA EUROPEAN RENEWABLES INCOME 1.63
ISHARES $ HIGH YIELD CORP BO USDHA 1.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 Hgd USD Accumulating 41.30 -0.06 -0.15 41.36 32.84 - LU0494093627 - -
D2 EUR Accumulating 19.14 -0.03 -0.16 19.17 15.23 - LU0473185139 - -
C2 EUR Accumulating 14.76 -0.02 -0.14 14.78 11.89 - LU0147384282 - -
Class AI2 EUR - 11.47 -0.01 -0.09 11.48 9.15 - LU1978682364 - -
A2 EUR Accumulating 17.71 -0.02 -0.11 17.73 14.14 - LU0093503497 - -
C2 Hgd USD Accumulating 35.09 -0.05 -0.14 35.14 28.05 - LU0494093544 - -
I2 EUR - 12.14 -0.01 -0.08 12.15 9.64 - LU1822773989 - -
A2 Hgd SGD - 10.99 -0.01 -0.09 11.00 8.75 - LU2077746001 - -
E2 EUR Accumulating 15.90 -0.02 -0.13 15.92 12.74 - LU0093503737 - -
D2 Hgd USD Accumulating 48.71 -0.06 -0.12 48.77 38.46 - LU0827879924 - -
A2 Hgd USD Accumulating 46.03 -0.06 -0.13 46.09 36.48 - LU0494093205 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature