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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-2.65 5.60 6.81 0.09 4.75
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 Oct 18, 2019 USD 7,738.840
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 LU0784385170
Bloomberg Ticker BGMAA6H
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

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class A6 Hedged, as of Sep 30, 2019 rated against 734 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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2
3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.23
BGF USD HIGH YIELD BD X6 USD 0.94
MORGAN STANLEY 5.85 12/31/2049 0.33
BAC WELLS FARGO & COMPANY 16.0110/11/2019 0.30
STATE STREET CORP 3.1185 06/15/2037 0.30
Name Weight (%)
AMGN ROYAL BANK OF CANADA 11.4310/18/2019 0.29
BRKB ROYAL BANK OF CANADA 10.2410/2/2019 0.29
C MERRILL LYNCH INTERNATIONAL & CO C 18.110/10/2019 0.29
JPM MERRILL LYNCH INTERNATIONAL & CO C 20.7710/10/2019 0.29
MS JP MORGAN STRUCTURED PRODUCTS BV 12.4510/11/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 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
A6 Hgd HKD Monthly Stable 90.65 -0.01 -0.01 91.43 85.49 - LU0784385170 - -
Class AI5G Hedged EUR - 9.91 0.01 0.10 10.07 9.86 - LU1960223680 - -
D2 Hgd CHF Accumulating 11.36 0.00 0.00 11.38 10.37 - LU1373034187 - -
E2 Hgd EUR Accumulating 10.52 -0.01 -0.09 10.56 9.68 - LU1062843690 - -
I2 USD Accumulating 11.98 0.00 0.00 11.98 10.61 - LU1523255922 - -
A5G USD Quarterly 9.97 0.00 0.00 10.09 9.29 - LU0784383803 - -
X2 USD Accumulating 15.92 0.00 0.00 15.92 14.04 - LU0784385766 - -
D4G Hgd CHF Annual 9.41 0.00 0.00 9.96 9.08 - LU1373034344 - -
A4G USD Annual 9.77 0.00 0.00 10.25 9.22 - LU1301847155 - -
C2 USD Accumulating 11.54 0.00 0.00 11.56 10.42 - LU1005242950 - -
A2 Hgd CHF Accumulating 11.03 0.00 0.00 11.07 10.15 - LU0784383472 - -
A6 USD Monthly Stable 9.40 0.00 0.00 9.47 8.81 - LU0784384876 - -
I2 Hgd EUR Accumulating 10.31 0.00 0.00 10.33 9.36 - LU1523256144 - -
A6 Hgd EUR Monthly Stable 8.16 0.00 0.00 8.32 7.85 - LU1133085917 - -
C6 USD Monthly Stable 9.42 0.00 0.00 9.49 8.81 - LU1023056556 - -
A8 Hgd AUD Monthly Stable with IRD 9.32 0.00 0.00 9.43 8.80 - LU0871640123 - -
A8 Hgd CNH Monthly Stable with IRD 95.71 -0.01 -0.01 96.48 90.27 - LU1257007564 - -
A4G Hgd CHF Annual 9.14 0.00 0.00 9.69 8.88 - LU1373034260 - -
Class E9 Hedged EUR - 8.77 0.00 0.00 9.00 8.46 - LU1294567109 - -
Class A3G EUR Monthly 8.98 -0.02 -0.22 9.18 8.20 - LU1238068834 - -
D2 Hgd EUR Accumulating 11.31 0.00 0.00 11.33 10.29 - LU1062843344 - -
A2 USD Accumulating 14.02 0.00 0.00 14.03 12.54 - LU0784385840 - -
A2 Hgd EUR Accumulating 10.81 0.00 0.00 10.84 9.91 - LU0784383399 - -
Class X5G GBP Hedged GBP - 9.98 0.00 0.00 10.10 9.32 - LU1877504073 - -
D2 USD Accumulating 14.38 0.00 0.00 14.38 12.76 - LU0784385337 - -
A4G Hgd EUR Annual 8.25 0.00 0.00 8.74 7.99 - LU0784383712 - -
A5G Hgd SGD Quarterly 8.72 0.00 0.00 8.83 8.17 - LU0784384363 - -
D4G Hgd EUR Annual 8.99 0.00 0.00 9.49 8.64 - LU0944772804 - -
Class D6 Hedged GBP Monthly 9.54 0.00 0.00 9.64 9.02 - LU1791173633 - -
Class AI2 Hedged EUR - 10.14 0.01 0.10 10.17 9.91 - LU1960223508 - -
E5G Hgd EUR Quarterly 8.14 0.00 0.00 8.32 7.80 - LU0784385501 - -
Class I5G Hedged EUR Quarterly 8.78 0.00 0.00 8.93 8.31 - LU1129992480 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.94 0.00 0.00 9.99 9.23 - LU1270847269 - -
A8 Hgd NZD Monthly Stable with IRD 8.93 0.00 0.00 9.02 8.42 - LU0949170343 - -
A2 EUR Accumulating 12.59 -0.02 -0.16 12.85 10.97 - LU1162516477 - -
E2 EUR Accumulating 14.52 -0.02 -0.14 14.82 12.70 - LU0813497111 - -
A5G Hgd AUD Quarterly 9.69 0.00 0.00 9.84 9.10 - LU0949170269 - -
A6 Hgd SGD Monthly Stable 8.84 -0.01 -0.11 8.93 8.34 - LU0949170426 - -
A8 Hgd CAD Monthly Stable with IRD 8.75 0.00 0.00 8.83 8.23 - LU1003077580 - -
D6 USD Monthly Stable 9.93 0.00 0.00 9.98 9.23 - LU1003077408 - -
A8 Hgd GBP Monthly Stable with IRD 8.72 0.00 0.00 8.81 8.21 - LU1003077663 - -

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

 

 

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