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Multi Asset

BGF Global Multi-Asset Income 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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-2.35 5.34 8.66 -4.89 13.36
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 Jan 20, 2020 USD 8,021.019
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Jun 28, 2012
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784385840
Bloomberg Ticker BGMAIA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82KC29
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class A2, as of Dec 31, 2019 rated against 745 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective May 1, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ISH US MBS ETF USD DIST 2.97
BGF USD HIGH YIELD BD X6 USD 0.95
STATE STREET CORP 2.89363 06/15/2037 0.33
HON BNP PARIBAS SA 8.081/22/2020 0.30
BAC CITIGROUP INC MTN 11.011/13/2020 0.29
Name Weight (%)
BANK OF AMERICA CORP 6.25 12/31/2049 0.29
LLY CREDIT SUISSE AG (LONDON BRANCH) 10.81/31/2020 0.29
COP BNP PARIBAS SA 13.641/27/2020 0.29
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.29
JNJ NOMURA BANK INTERNATIONAL PLC 7.02581/17/2020 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund
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
A2 USD Accumulating 14.51 0.02 0.14 14.51 13.00 - LU0784385840 - -
Class AI5G Hedged EUR - 10.05 0.01 0.10 10.07 9.86 - LU1960223680 - -
Class E9 Hedged EUR - 8.89 0.01 0.11 9.00 8.69 - LU1294567109 - -
D2 Hgd EUR Accumulating 11.65 0.01 0.09 11.65 10.64 - LU1062843344 - -
A4G USD Annual 10.10 0.01 0.10 10.25 9.55 - LU1301847155 - -
A8 Hgd CNH Monthly Stable with IRD 97.81 0.09 0.09 97.81 93.01 - LU1257007564 - -
A2 Hgd CHF Accumulating 11.32 0.00 0.00 11.32 10.49 - LU0784383472 - -
E2 Hgd EUR Accumulating 10.80 0.01 0.09 10.80 10.01 - LU1062843690 - -
D2 Hgd CHF Accumulating 11.68 0.01 0.09 11.68 10.72 - LU1373034187 - -
A6 Hgd EUR Monthly Stable 8.28 0.01 0.12 8.30 8.08 - LU1133085917 - -
I2 USD Accumulating 12.42 0.01 0.08 12.42 11.01 - LU1523255922 - -
A8 Hgd AUD Monthly Stable with IRD 9.50 0.01 0.11 9.50 9.07 - LU0871640123 - -
X2 USD Accumulating 16.54 0.01 0.06 16.54 14.57 - LU0784385766 - -
A5G USD Quarterly 10.19 0.01 0.10 10.19 9.63 - LU0784383803 - -
Class A3G EUR Monthly 9.23 0.03 0.33 9.23 8.46 - LU1238068834 - -
A6 Hgd HKD Monthly Stable 92.55 0.08 0.09 92.55 88.12 - LU0784385170 - -
D4G Hgd CHF Annual 9.68 0.00 0.00 9.96 9.36 - LU1373034344 - -
C2 USD Accumulating 11.90 0.01 0.08 11.90 10.80 - LU1005242950 - -
A4G Hgd CHF Annual 9.38 0.01 0.11 9.69 9.09 - LU1373034260 - -
C6 USD Monthly Stable 9.61 0.01 0.10 9.61 9.09 - LU1023056556 - -
I2 Hgd EUR Accumulating 10.62 0.01 0.09 10.62 9.69 - LU1523256144 - -
A6 USD Monthly Stable 9.60 0.01 0.10 9.60 9.09 - LU0784384876 - -
A2 Hgd EUR Accumulating 11.11 0.01 0.09 11.11 10.24 - LU0784383399 - -
E2 EUR Accumulating 15.08 0.04 0.27 15.08 13.19 - LU0813497111 - -
E5G Hgd EUR Quarterly 8.25 0.01 0.12 8.32 8.07 - LU0784385501 - -
D2 USD Accumulating 14.90 0.01 0.07 14.90 13.24 - LU0784385337 - -
D6 USD Monthly Stable 10.16 0.01 0.10 10.16 9.53 - LU1003077408 - -
Class AI2 Hedged EUR - 10.42 0.02 0.19 10.42 9.91 - LU1960223508 - -
Class I5G Hedged EUR Quarterly 8.93 0.00 0.00 8.93 8.60 - LU1129992480 - -
A5G Hgd SGD Quarterly 8.90 0.01 0.11 8.90 8.46 - LU0784384363 - -
A4G Hgd EUR Annual 8.48 0.01 0.12 8.74 8.20 - LU0784383712 - -
A8 Hgd CAD Monthly Stable with IRD 8.93 0.00 0.00 8.93 8.49 - LU1003077580 - -
A8 Hgd NZD Monthly Stable with IRD 9.10 0.01 0.11 9.10 8.68 - LU0949170343 - -
A5G Hgd AUD Quarterly 9.87 0.01 0.10 9.87 9.43 - LU0949170269 - -
D4G Hgd EUR Annual 9.26 0.01 0.11 9.49 8.93 - LU0944772804 - -
A8 Hgd GBP Monthly Stable with IRD 8.89 0.00 0.00 8.89 8.47 - LU1003077663 - -
A2 EUR Accumulating 13.09 0.03 0.23 13.09 11.40 - LU1162516477 - -
Class X5G GBP Hedged GBP - 10.21 0.01 0.10 10.21 9.66 - LU1877504073 - -
Class X8 Hedged AUD Monthly Stable with IRD 10.18 0.01 0.10 10.18 9.53 - LU1270847269 - -
A6 Hgd SGD Monthly Stable 9.01 0.00 0.00 9.01 8.59 - LU0949170426 - -
Class D6 Hedged GBP Monthly 9.72 0.01 0.10 9.72 9.29 - LU1791173633 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies
Alex Shingler, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

Literature

Literature