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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

-2.41 5.34 8.68 -4.94 13.45
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 1, 2020 USD 5,608.658
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 LU0784384876
Bloomberg Ticker BGMAIA6
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4Z9P48
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class A6, as of Mar 31, 2020 rated against 737 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 Feb 28, 2020
Name Weight (%)
ISH US MBS ETF USD DIST 0.84
BGF USD HIGH YIELD BD X6 USD 0.48
JPM SHELL ELN 04/13/2020 0.30
CIFC_13-4A A1RR 144A 0.29
LMT ROYAL BANK OF CANADA 8.563/24/2020 0.29
Name Weight (%)
CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049 0.28
HON ROYAL BANK OF CANADA 11.063/17/2020 0.28
NOW SOCIETE GENERALE SA 15.214/17/2020 0.28
MDPK_15-18A A1R 144A 0.28
AAPL UBS AG (LONDON BRANCH) 13.74/23/2020 0.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2020

% 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
A6 USD Monthly Stable 8.20 -0.12 -1.44 9.61 7.75 - LU0784384876 - -
A4G USD Annual 8.75 -0.13 -1.46 10.25 8.23 - LU1301847155 - -
A8 Hgd CNH Monthly Stable with IRD 83.62 -1.18 -1.39 98.02 78.93 - LU1257007564 - -
D4G Hgd CHF Annual 8.33 -0.11 -1.30 9.96 7.84 - LU1373034344 - -
A2 Hgd CHF Accumulating 9.72 -0.14 -1.42 11.36 9.16 - LU0784383472 - -
A8 Hgd AUD Monthly Stable with IRD 8.04 -0.10 -1.23 9.51 7.59 - LU0871640123 - -
A5G USD Quarterly 8.70 -0.12 -1.36 10.25 8.18 - LU0784383803 - -
I2 USD Accumulating 10.79 -0.15 -1.37 12.51 10.14 - LU1523255922 - -
E5G Hgd EUR Quarterly 6.97 -0.10 -1.41 8.32 6.57 - LU0784385501 - -
D2 Hgd EUR Accumulating 10.01 -0.14 -1.38 11.70 9.43 - LU1062843344 - -
A5G Hgd SGD Quarterly 7.54 -0.11 -1.44 8.95 7.10 - LU0784384363 - -
C2 USD Accumulating 10.29 -0.14 -1.34 11.96 9.68 - LU1005242950 - -
I2 Hgd EUR Accumulating 9.14 -0.12 -1.30 10.67 8.60 - LU1523256144 - -
A6 Hgd EUR Monthly Stable 7.01 -0.09 -1.27 8.30 6.63 - LU1133085917 - -
Class A3G EUR Monthly 8.00 -0.10 -1.23 9.49 7.65 - LU1238068834 - -
A2 USD Accumulating 12.57 -0.17 -1.33 14.59 11.82 - LU0784385840 - -
X2 USD Accumulating 14.38 -0.20 -1.37 16.66 13.52 - LU0784385766 - -
Class AI2 Hedged EUR - 8.94 -0.13 -1.43 10.46 8.43 - LU1960223508 - -
E2 EUR Accumulating 13.24 -0.15 -1.12 15.57 12.59 - LU0813497111 - -
D2 USD Accumulating 12.94 -0.18 -1.37 15.00 12.16 - LU0784385337 - -
A8 Hgd CAD Monthly Stable with IRD 7.60 -0.10 -1.30 8.95 7.18 - LU1003077580 - -
A4G Hgd EUR Annual 7.28 -0.10 -1.36 8.74 6.86 - LU0784383712 - -
A6 Hgd SGD Monthly Stable 7.65 -0.10 -1.29 9.03 7.23 - LU0949170426 - -
Class X5G GBP Hedged GBP - 8.65 -0.11 -1.26 10.27 8.15 - LU1877504073 - -
A8 Hgd GBP Monthly Stable with IRD 7.54 -0.11 -1.44 8.91 7.14 - LU1003077663 - -
Class AI5G Hedged EUR - 8.51 -0.12 -1.39 10.10 8.02 - LU1960223680 - -
A8 Hgd NZD Monthly Stable with IRD 7.70 -0.10 -1.28 9.11 7.29 - LU0949170343 - -
E2 Hgd EUR Accumulating 9.26 -0.13 -1.38 10.84 8.73 - LU1062843690 - -
A2 EUR Accumulating 11.50 -0.13 -1.12 13.52 10.94 - LU1162516477 - -
A4G Hgd CHF Annual 8.05 -0.12 -1.47 9.69 7.59 - LU1373034260 - -
Class I5G Hedged EUR Quarterly 7.57 -0.11 -1.43 8.97 7.13 - LU1129992480 - -
Class E9 Hedged EUR - 7.51 -0.11 -1.44 9.00 7.18 - LU1294567109 - -
Class D6 Hedged GBP Monthly 8.23 -0.11 -1.32 9.73 7.80 - LU1791173633 - -
D4G Hgd EUR Annual 7.96 -0.11 -1.36 9.49 7.49 - LU0944772804 - -
Class X8 Hedged AUD Monthly Stable with IRD 8.65 -0.11 -1.26 10.21 8.17 - LU1270847269 - -
D2 Hgd CHF Accumulating 10.05 -0.14 -1.37 11.73 9.47 - LU1373034187 - -
C6 USD Monthly Stable 8.22 -0.11 -1.32 9.62 7.76 - LU1023056556 - -
A2 Hgd EUR Accumulating 9.53 -0.14 -1.45 11.15 8.98 - LU0784383399 - -
D6 USD Monthly Stable 8.70 -0.12 -1.36 10.18 8.22 - LU1003077408 - -
A5G Hgd AUD Quarterly 8.33 -0.12 -1.42 9.92 7.84 - LU0949170269 - -
A6 Hgd HKD Monthly Stable 79.04 -1.09 -1.36 92.69 74.66 - LU0784385170 - -

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