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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-0.36 9.01 0.01 5.21 -1.45
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 Sep 24, 2020 USD 6,470.109
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Apr 3, 2013
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784384363
Bloomberg Ticker BGMA5SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82GG14
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Ratings

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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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.71
ISHARES $ CORPORATE BOND UCITS ETF 1.78
BGF USD HIGH YIELD BD X6 USD 0.54
ISHARES JPM EM LCAL GVT BD ETF DST 0.48
AAPL CITIGROUP INC MTN 12.0410/20/2020 0.40
Name Weight (%)
AMZN JP MORGAN STRUCTURED PRODUCTS BV 14.8410/20/2020 0.33
CIFC_13-4A A1RR 144A 0.32
CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049 0.31
MDPK_15-18A A1R 144A 0.30
MILOS_17-1A AR 144A 0.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 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
A5G Hgd SGD Quarterly 8.26 -0.05 -0.60 8.95 7.10 - LU0784384363 - -
Class A3G EUR Monthly 8.28 -0.02 -0.24 9.49 7.65 - LU1238068834 - -
Class E9 Hedged EUR - 8.27 -0.05 -0.60 8.92 7.18 - LU1294567109 - -
A5G USD Quarterly 9.55 -0.06 -0.62 10.25 8.18 - LU0784383803 - -
I2 Hgd EUR Accumulating 10.27 -0.06 -0.58 10.67 8.60 - LU1523256144 - -
C6 USD Monthly Stable 9.05 -0.05 -0.55 9.62 7.76 - LU1023056556 - -
A4G USD Annual 9.37 -0.06 -0.64 10.16 8.23 - LU1301847155 - -
A8 Hgd AUD Monthly Stable with IRD 8.83 -0.05 -0.56 9.51 7.59 - LU0871640123 - -
C2 USD Accumulating 11.52 -0.07 -0.60 11.96 9.68 - LU1005242950 - -
A2 Hgd CHF Accumulating 10.87 -0.07 -0.64 11.36 9.16 - LU0784383472 - -
I2 USD Accumulating 12.22 -0.07 -0.57 12.51 10.14 - LU1523255922 - -
D4G Hgd CHF Annual 8.88 -0.06 -0.67 9.72 7.84 - LU1373034344 - -
E2 Hgd EUR Accumulating 10.33 -0.07 -0.67 10.84 8.73 - LU1062843690 - -
A8 Hgd CNH Monthly Stable with IRD 92.47 -0.55 -0.59 98.02 78.93 - LU1257007564 - -
D2 Hgd EUR Accumulating 11.24 -0.07 -0.62 11.70 9.43 - LU1062843344 - -
Class AI5G Hedged EUR - 9.33 0.02 0.21 10.10 8.02 - LU1960223680 - -
D2 Hgd CHF Accumulating 11.29 -0.07 -0.62 11.73 9.47 - LU1373034187 - -
A6 Hgd HKD Monthly Stable 87.07 -0.53 -0.61 92.69 74.66 - LU0784385170 - -
X2 USD Accumulating 16.34 -0.10 -0.61 16.69 13.52 - LU0784385766 - -
A4G Hgd CHF Annual 8.55 -0.06 -0.70 9.41 7.59 - LU1373034260 - -
A6 Hgd EUR Monthly Stable 7.65 -0.05 -0.65 8.28 6.63 - LU1133085917 - -
E2 EUR Accumulating 13.97 -0.03 -0.21 15.57 12.59 - LU0813497111 - -
A8 Hgd CAD Monthly Stable with IRD 8.34 -0.05 -0.60 8.95 7.18 - LU1003077580 - -
A4G Hgd EUR Annual 7.73 -0.05 -0.64 8.51 6.86 - LU0784383712 - -
Class I5G Hedged EUR Quarterly 8.30 -0.05 -0.60 8.97 7.13 - LU1129992480 - -
D6 USD Monthly Stable 9.62 -0.06 -0.62 10.18 8.22 - LU1003077408 - -
Class X5G GBP Hedged GBP - 9.53 -0.06 -0.63 10.27 8.15 - LU1877504073 - -
A2 Hgd EUR Accumulating 10.66 -0.07 -0.65 11.15 8.98 - LU0784383399 - -
Class AI2 Hedged EUR - 10.06 0.02 0.20 10.46 8.43 - LU1960223508 - -
E5G Hgd EUR Quarterly 7.58 -0.04 -0.52 8.28 6.57 - LU0784385501 - -
A6 USD Monthly Stable 9.03 -0.06 -0.66 9.61 7.75 - LU0784384876 - -
D2 USD Accumulating 14.64 -0.09 -0.61 15.00 12.16 - LU0784385337 - -
A2 USD Accumulating 14.16 -0.09 -0.63 14.59 11.82 - LU0784385840 - -
D4G Hgd EUR Annual 8.49 -0.05 -0.59 9.30 7.49 - LU0944772804 - -
A6 Hgd SGD Monthly Stable 8.40 -0.05 -0.59 9.03 7.23 - LU0949170426 - -
A8 Hgd GBP Monthly Stable with IRD 8.32 -0.06 -0.72 8.91 7.14 - LU1003077663 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.57 -0.06 -0.62 10.21 8.17 - LU1270847269 - -
A2 EUR Accumulating 12.17 -0.02 -0.16 13.52 10.94 - LU1162516477 - -
A8 Hgd NZD Monthly Stable with IRD 8.48 -0.05 -0.59 9.11 7.29 - LU0949170343 - -
Class D6 Hedged GBP Monthly 9.06 -0.06 -0.66 9.73 7.80 - LU1791173633 - -
A5G Hgd AUD Quarterly 9.10 -0.06 -0.66 9.92 7.84 - LU0949170269 - -

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