Multi Asset

BGF Global Multi-Asset Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

3.71 -3.25 7.47 2.48 0.93
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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 USD 7,859.595
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Jul 3, 2013
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0944772804
Bloomberg Ticker BGMAD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBHXNX2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class D4G Hedged, as of Mar 31, 2019 rated against 1674 EUR Moderate Allocation - Global 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 Sep 28, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.66
BGF USD HIGH YIELD BD X6 USD 0.90
TRANSCANADA TRUST 5.875 08/15/2076 0.49
MORGAN STANLEY 5.85 12/31/2049 0.41
STATE STREET CORP 3.61088 06/15/2037 0.39
Name Weight (%)
ENBRIDGE INC 6.25 03/01/2078 0.38
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.36
SOCIETE GENERALE SA 144A 8 12/31/2049 0.33
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 0.31
MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049 0.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 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
D4G Hgd EUR Annual 9.31 -0.01 -0.11 9.73 8.64 - LU0944772804 - -
X5G USD Quarterly 9.64 0.02 0.21 10.06 9.12 - LU1158149747 - -
A5G USD Quarterly 9.95 -0.01 -0.10 10.18 9.29 - LU0784383803 - -
A6 Hgd EUR Monthly Stable 8.27 -0.01 -0.12 8.71 7.85 - LU1133085917 - -
Class E9 Hedged EUR - 8.90 -0.01 -0.11 9.42 8.46 - LU1294567109 - -
X2 USD Accumulating 15.32 -0.02 -0.13 15.34 14.04 - LU0784385766 - -
E2 Hgd EUR Accumulating 10.39 -0.01 -0.10 10.41 9.68 - LU1062843690 - -
C6 USD Monthly Stable 9.39 -0.01 -0.11 9.56 8.81 - LU1023056556 - -
D2 Hgd CHF Accumulating 11.16 -0.01 -0.09 11.17 10.37 - LU1373034187 - -
Class A3G EUR Monthly 8.97 0.04 0.45 8.97 8.20 - LU1238068834 - -
A6 Hgd HKD Monthly Stable 90.67 -0.10 -0.11 93.49 85.49 - LU0784385170 - -
A4G USD Annual 10.01 -0.01 -0.10 10.30 9.22 - LU1301847155 - -
A2 Hgd CHF Accumulating 10.89 -0.01 -0.09 10.91 10.15 - LU0784383472 - -
D4G Hgd CHF Annual 9.77 -0.02 -0.20 10.24 9.08 - LU1373034344 - -
A8 Hgd CNH Monthly Stable with IRD 95.65 -0.11 -0.11 98.24 90.27 - LU1257007564 - -
A8 Hgd AUD Monthly Stable with IRD 9.35 -0.01 -0.11 9.60 8.80 - LU0871640123 - -
Class AI5G Hedged EUR - - - - - - - LU1960223680 - -
C2 USD Accumulating 11.27 -0.01 -0.09 11.28 10.42 - LU1005242950 - -
I2 USD Accumulating 11.56 -0.01 -0.09 11.57 10.61 - LU1523255922 - -
I2 Hgd EUR Accumulating 10.09 -0.02 -0.20 10.11 9.36 - LU1523256144 - -
D2 Hgd EUR Accumulating 11.08 -0.02 -0.18 11.10 10.29 - LU1062843344 - -
A4G Hgd CHF Annual 9.53 -0.02 -0.21 10.06 8.88 - LU1373034260 - -
A2 USD Accumulating 13.61 -0.01 -0.07 13.62 12.54 - LU0784385840 - -
A6 USD Monthly Stable 9.38 -0.01 -0.11 9.57 8.81 - LU0784384876 - -
E2 EUR Accumulating 14.12 0.05 0.36 14.12 12.47 - LU0813497111 - -
A2 Hgd EUR Accumulating 10.64 -0.02 -0.19 10.66 9.91 - LU0784383399 - -
E5G Hgd EUR Quarterly 8.26 -0.01 -0.12 8.75 7.80 - LU0784385501 - -
D2 USD Accumulating 13.89 -0.01 -0.07 13.90 12.76 - LU0784385337 - -
Class AI2 Hedged EUR - - - - - - - LU1960223508 - -
Class I2 BRL Hedged (USD) USD - - - - - - - LU1842104108 - -
A5G Hgd SGD Quarterly 8.73 -0.01 -0.11 9.02 8.17 - LU0784384363 - -
Class X5G GBP Hedged GBP - 9.97 -0.01 -0.10 10.02 9.32 - LU1877504073 - -
Class I5G Hedged EUR Quarterly 8.84 -0.01 -0.11 9.22 8.31 - LU1129992480 - -
A8 Hgd GBP Monthly Stable with IRD 8.72 -0.01 -0.11 8.95 8.21 - LU1003077663 - -
D6 USD Monthly Stable 9.86 -0.01 -0.10 9.95 9.23 - LU1003077408 - -
A4G Hgd EUR Annual 8.59 -0.01 -0.12 9.03 7.99 - LU0784383712 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.87 -0.01 -0.10 9.94 9.23 - LU1270847269 - -
A5G Hgd AUD Quarterly 9.73 -0.01 -0.10 10.01 9.10 - LU0949170269 - -
A8 Hgd NZD Monthly Stable with IRD 8.94 -0.01 -0.11 9.18 8.42 - LU0949170343 - -
Class D6 Hedged GBP Monthly 9.56 -0.01 -0.10 9.86 9.02 - LU1791173633 - -
A8 Hgd CAD Monthly Stable with IRD 8.75 -0.01 -0.11 8.97 8.23 - LU1003077580 - -
A2 EUR Accumulating 12.21 0.04 0.33 12.21 10.73 - LU1162516477 - -
A6 Hgd SGD Monthly Stable 8.85 -0.01 -0.11 9.12 8.34 - LU0949170426 - -

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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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.