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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  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

5.60 6.81 0.09 4.75 1.70
  1Y 3Y 5Y 10y Incept.
1.70 2.16 3.76 - 3.92
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.63 -0.92 3.21 1.70 6.63 20.27 - 37.38
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 Oct 26, 2020 USD 6,608.809
12m Trailing Yield as of Sep 30, 2020 5.47
Number of Holdings as of Sep 30, 2020 4437
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.
Ongoing Charge 1.78%
ISIN LU0784385170
Bloomberg Ticker BGMAA6H
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7F3C40
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.88
BGF USD HIGH YIELD BD X6 USD 0.56
ISHARES JPM EM LCAL GVT BD ETF DST 0.50
AAPL CITIGROUP INC MTN 12.0410/20/2020 0.42
AMZN JP MORGAN STRUCTURED PRODUCTS BV 14.8410/20/2020 0.33
Name Weight (%)
CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049 0.33
MDPK_15-18A A1R 144A 0.31
TAIWAN SEMICONDUCTOR MANUFACTURING 0.31
MILOS_17-1A AR 144A 0.29
CIFC_13-4A A1RR 144A 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 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 Hgd HKD Monthly Stable 88.02 -0.53 -0.60 92.69 74.66 - LU0784385170 - -
A4G USD Annual 9.51 -0.06 -0.63 10.16 8.23 - LU1301847155 - -
Class AI5G Hedged EUR - 9.41 -0.05 -0.53 10.10 8.02 - LU1960223680 - -
A4G Hgd CHF Annual 8.68 -0.05 -0.57 9.41 7.59 - LU1373034260 - -
D2 Hgd EUR Accumulating 11.42 -0.07 -0.61 11.70 9.43 - LU1062843344 - -
E2 Hgd EUR Accumulating 10.48 -0.06 -0.57 10.84 8.73 - LU1062843690 - -
Class A3G EUR Monthly 8.26 -0.03 -0.36 9.49 7.65 - LU1238068834 - -
A6 USD Monthly Stable 9.13 -0.05 -0.54 9.61 7.75 - LU0784384876 - -
A2 Hgd CHF Accumulating 11.03 -0.06 -0.54 11.36 9.16 - LU0784383472 - -
D4G Hgd CHF Annual 9.02 -0.05 -0.55 9.72 7.84 - LU1373034344 - -
C2 USD Accumulating 11.68 -0.07 -0.60 11.96 9.68 - LU1005242950 - -
I2 Hgd EUR Accumulating 10.43 -0.06 -0.57 10.67 8.60 - LU1523256144 - -
X2 USD Accumulating 16.61 -0.10 -0.60 16.74 13.52 - LU0784385766 - -
D2 Hgd CHF Accumulating 11.46 -0.07 -0.61 11.73 9.47 - LU1373034187 - -
A5G USD Quarterly 9.70 -0.06 -0.61 10.25 8.18 - LU0784383803 - -
Class E9 Hedged EUR - 8.28 -0.06 -0.72 8.92 7.18 - LU1294567109 - -
A8 Hgd CNH Monthly Stable with IRD 93.57 -0.57 -0.61 98.02 78.93 - LU1257007564 - -
A6 Hgd EUR Monthly Stable 7.73 -0.05 -0.64 8.28 6.63 - LU1133085917 - -
I2 USD Accumulating 12.42 -0.07 -0.56 12.52 10.14 - LU1523255922 - -
A8 Hgd AUD Monthly Stable with IRD 8.93 -0.06 -0.67 9.51 7.59 - LU0871640123 - -
C6 USD Monthly Stable 9.14 -0.06 -0.65 9.62 7.76 - LU1023056556 - -
A5G Hgd SGD Quarterly 8.38 -0.05 -0.59 8.95 7.10 - LU0784384363 - -
A2 USD Accumulating 14.37 -0.09 -0.62 14.59 11.82 - LU0784385840 - -
Class I5G Hedged EUR Quarterly 8.43 -0.05 -0.59 8.97 7.13 - LU1129992480 - -
D4G Hgd EUR Annual 8.62 -0.05 -0.58 9.30 7.49 - LU0944772804 - -
E2 EUR Accumulating 13.97 -0.05 -0.36 15.57 12.59 - LU0813497111 - -
A8 Hgd GBP Monthly Stable with IRD 8.42 -0.05 -0.59 8.91 7.14 - LU1003077663 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.70 -0.05 -0.51 10.21 8.17 - LU1270847269 - -
A2 Hgd EUR Accumulating 10.82 -0.06 -0.55 11.15 8.98 - LU0784383399 - -
A6 Hgd SGD Monthly Stable 8.49 -0.05 -0.59 9.03 7.23 - LU0949170426 - -
Class AI2 Hedged EUR - 10.15 -0.06 -0.59 10.46 8.43 - LU1960223508 - -
D6 USD Monthly Stable 9.73 -0.06 -0.61 10.18 8.22 - LU1003077408 - -
A8 Hgd NZD Monthly Stable with IRD 8.58 -0.05 -0.58 9.11 7.29 - LU0949170343 - -
A4G Hgd EUR Annual 7.84 -0.05 -0.63 8.51 6.86 - LU0784383712 - -
Class D6 Hedged GBP Monthly 9.16 -0.06 -0.65 9.73 7.80 - LU1791173633 - -
A2 EUR Accumulating 12.17 -0.05 -0.41 13.52 10.94 - LU1162516477 - -
A8 Hgd CAD Monthly Stable with IRD 8.43 -0.05 -0.59 8.95 7.18 - LU1003077580 - -
E5G Hgd EUR Quarterly 7.68 -0.05 -0.65 8.28 6.57 - LU0784385501 - -
Class X5G GBP Hedged GBP - 9.69 -0.06 -0.62 10.27 8.15 - LU1877504073 - -
A5G Hgd AUD Quarterly 9.24 -0.06 -0.65 9.92 7.84 - LU0949170269 - -
D2 USD Accumulating 14.87 -0.09 -0.60 15.00 12.16 - LU0784385337 - -

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