Multi Asset

BlackRock Global Multi Asset Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

4.12 -0.31 8.32 8.08 -6.02
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 25, 2019 GBP 54.874
Price Yield as of Jan 24, 2018 4.32
Base Currency British Pound
Fund Inception Date Aug 12, 1994
Share Class Inception Date Oct 10, 2012
Asset Class Multi Asset
Investment Association Category Mixed Investment 20-60% Shares
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B8C0VJ97
Bloomberg Ticker BRBIPDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8C0VJ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Multi Asset Income Fund, Class D, as of Feb 28, 2019 rated against 1109 GBP Moderate Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BGF ASIAN TIGER BOND FUND X3 USD 3.73
ISHARES $ CORPORATE BOND UCITS ETF 3.29
ISHARES $ HIGH YIELD CRP BND ETF $ 2.26
MORGAN STANLEY 5.85 12/31/2049 0.86
BANK OF NEW YORK MELLON CORP/THE 4.625 12/31/2049 0.79
Name Weight (%)
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 0.72
STATE STREET CORP 3.78819 06/15/2037 0.70
TELUS CORP 0.70
PHILIP MORRIS INTERNATIONAL INC 0.69
CISCO SYSTEMS INC 0.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
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 Distribution Frequency Bid Price ISIN TIS
D Accumulating 4.85 GB00B8C0VJ97 -
A Accumulating 4.65 GB0005809990 -
D Daily 1.66 GB00B8BVBN77 -
Class S Daily 0.96 GB00BK1PK922 -
Class S Accumulating 1.22 GB00BK1PJZ14 -
A Daily 1.59 GB0005800635 -
Class X ACC - - GB00BFBFW683 -

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