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Multi Asset

BGF Global Allocation 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
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Performance

Performance

  • Returns

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

Number of Issuers 603
Size of Fund (Millions) as of Oct 18, 2019 USD 14,357.122
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Currency Polish Zloty
Share Class Inception Date Sep 20, 2012
Asset Class Multi Asset
Morningstar Category Other Allocation
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827880427
Bloomberg Ticker BGGAD2P
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7X2CL6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 100000
Minimum Subsequent Investment PLN 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MICROSOFT CORP 1.84
ALPHABET INC CLASS C 1.67
APPLE INC 1.62
JPMORGAN CHASE & CO 1.17
AMAZON COM INC 1.02
Name Weight (%)
COMCAST CORP CLASS A 0.94
RAYTHEON 0.87
DANONE SA 0.83
SIEMENS N AG 0.83
UNITEDHEALTH GROUP INC 0.72
as of Sep 30, 2019
Name Weight (%)
TREASURY NOTE 1.5 09/15/2022 5.32
TREASURY (CPI) NOTE 0.5 04/15/2024 3.74
TREASURY NOTE 2.375 05/15/2029 3.58
TREASURY BOND 2.25 08/15/2049 2.19
TREASURY NOTE 1.875 07/31/2026 2.12
Name Weight (%)
TREASURY NOTE 1.5 08/31/2021 2.11
TREASURY NOTE 1.625 08/15/2029 2.04
TREASURY NOTE 1.875 06/30/2026 1.18
TREASURY NOTE 3 10/31/2025 1.12
ITALY (REPUBLIC OF) 3 08/01/2029 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Net Assets

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Net Assets

Type Fund Benchmark Net

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.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 Hgd PLN Accumulating 17.63 -0.03 -0.17 17.66 15.62 - LU0827880427 - -
X4 USD Annual 12.53 -0.02 -0.16 12.69 11.15 - LU0953392981 - -
C2 USD Accumulating 44.67 -0.08 -0.18 44.75 39.86 - LU0147395726 - -
X2 EUR Accumulating 64.03 -0.19 -0.30 64.68 54.38 - LU0984173384 - -
A2 Hgd AUD Accumulating 17.33 -0.03 -0.17 17.36 15.44 - LU0468326631 - -
E2 USD Accumulating 53.34 -0.09 -0.17 53.43 47.31 - LU0147396450 - -
A4 EUR Annual 50.81 -0.15 -0.29 51.36 43.93 - LU0408221512 - -
D2 EUR Accumulating 57.15 -0.17 -0.30 57.75 48.91 - LU0523293024 - -
C2 EUR Accumulating 40.10 -0.12 -0.30 40.56 34.88 - LU0331284793 - -
C2 Hgd EUR Accumulating 28.04 -0.05 -0.18 28.31 25.66 - LU0212926058 - -
D2 Hgd AUD Accumulating 18.27 -0.03 -0.16 18.30 16.19 - LU0827880187 - -
A2 Hgd CHF Accumulating 11.93 -0.02 -0.17 12.01 10.84 - LU0343169966 - -
I2 EUR Accumulating 57.00 -0.17 -0.30 57.60 48.70 - LU1653088838 - -
X2 Hgd AUD Accumulating 20.28 -0.03 -0.15 20.31 17.82 - LU0525289509 - -
D4 EUR Annual 50.91 -0.15 -0.29 51.45 44.07 - LU0827880005 - -
D2 Hgd CHF Accumulating 12.59 -0.02 -0.16 12.65 11.37 - LU0827880260 - -
E2 EUR Accumulating 47.88 -0.14 -0.29 48.41 41.39 - LU0171283533 - -
D2 Hgd SGD Accumulating 14.52 -0.03 -0.21 14.55 12.84 - LU0827880690 - -
A2 HUF Accumulating 17,303.21 -48.58 -0.28 17,708.75 14,454.58 - LU0566074125 - -
A2 Hgd PLN Accumulating 16.72 -0.02 -0.12 16.74 14.90 - LU0480534592 - -
E2 Hgd PLN Accumulating 15.99 -0.02 -0.12 16.01 14.31 - LU0530192003 - -
E2 Hgd EUR Accumulating 34.87 -0.06 -0.17 35.13 31.71 - LU0212926132 - -
X2 Hgd EUR Accumulating 11.45 -0.02 -0.17 11.47 10.22 - LU0260352280 - -
D2 Hgd GBP Accumulating 31.47 -0.06 -0.19 31.53 28.12 - LU0827880344 - -
I2 Hgd EUR Accumulating 39.45 -0.07 -0.18 39.57 35.45 - LU0368231949 - -
A2 Hgd CNH Accumulating 131.81 -0.22 -0.17 132.03 116.57 - LU1062906877 - -
D4 Hgd EUR Annual 34.00 -0.05 -0.15 34.52 30.96 - LU0827880773 - -
D2 USD Accumulating 63.67 -0.10 -0.16 63.77 55.90 - LU0329592538 - -
I2 Hgd SGD Accumulating 14.58 -0.03 -0.21 14.61 12.87 - LU0810842038 - -
X2 Hgd JPY Accumulating 1,126.00 -2.00 -0.18 1,128.00 1,005.00 - LU1445720094 - -
X2 USD Accumulating 71.33 -0.12 -0.17 71.45 62.14 - LU0328507826 - -
A4 USD Annual 56.60 -0.10 -0.18 56.70 50.20 - LU0724617625 - -
Class AI2 EUR - 10.45 -0.02 -0.19 10.53 9.84 - LU1960222104 - -
J2 USD Accumulating 71.81 -0.11 -0.15 71.92 62.56 - LU0304953069 - -
A2 Hgd HKD Accumulating 13.89 -0.03 -0.22 13.92 12.35 - LU0788109477 - -
I2 USD Accumulating 63.50 -0.10 -0.16 63.60 55.66 - LU0368249560 - -
A2 Hgd GBP Accumulating 29.87 -0.05 -0.17 29.99 26.85 - LU0236177068 - -
A4 Hgd EUR Annual 33.94 -0.06 -0.18 34.28 30.87 - LU0240613025 - -
D2 Hgd EUR Accumulating 39.95 -0.07 -0.17 40.10 35.96 - LU0329591480 - -
A2 USD Accumulating 58.22 -0.10 -0.17 58.32 51.42 - LU0072462426 - -
D4 GBP Accumulating 44.00 -0.26 -0.59 46.53 39.82 - LU1852330908 - -
A2 Hgd EUR Accumulating 36.53 -0.06 -0.16 36.74 33.08 - LU0212925753 - -
A2 EUR Accumulating 52.26 -0.16 -0.31 52.83 45.00 - LU0171283459 - -
Class AI2 Hedged EUR - 10.18 0.04 0.39 10.22 9.74 - LU1960222286 - -
A2 Hgd SGD Accumulating 13.70 -0.02 -0.15 13.72 12.18 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Dan Chamby, CFA
Managing Director, Portfolio Manager, is a member of the Global Allocation team

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.