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

as of Dec 31, 2019

-0.45 6.42 9.14 -5.31 12.15
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 Feb 26, 2020 USD 7,842.601
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Jul 17, 2013
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0949170269
Bloomberg Ticker BGMAA5A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBVHRM7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 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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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
ISH US MBS ETF USD DIST 3.73
BGF USD HIGH YIELD BD X6 USD 0.45
LMT ROYAL BANK OF CANADA 8.563/24/2020 0.31
STATE STREET CORP 2.89363 06/15/2037 0.29
BANK OF AMERICA CORP 6.25 12/31/2049 0.29
Name Weight (%)
MDLZ CITIGROUP GLOBAL MARKETS HOLDINGS 8.462/13/2020 0.28
NOC CITIGROUP GLOBAL MARKETS HOLDINGS 10.314/23/2020 0.28
DHR CITIGROUP GLOBAL MARKETS HOLDINGS 9.064/23/2020 0.28
MPC NOMURA HOLDINGS INC 15.333/26/2020 0.28
HON ROYAL BANK OF CANADA 11.063/17/2020 0.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 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 AUD Quarterly 9.74 -0.07 -0.71 9.92 9.60 - LU0949170269 - -
C2 USD Accumulating 11.74 -0.08 -0.68 11.96 11.02 - LU1005242950 - -
Class E9 Hedged EUR - 8.75 -0.06 -0.68 9.00 8.72 - LU1294567109 - -
C6 USD Monthly Stable 9.45 -0.06 -0.63 9.62 9.21 - LU1023056556 - -
A8 Hgd AUD Monthly Stable with IRD 9.33 -0.06 -0.64 9.51 9.18 - LU0871640123 - -
D4G Hgd CHF Annual 9.55 -0.06 -0.62 9.96 9.36 - LU1373034344 - -
I2 USD Accumulating 12.29 -0.07 -0.57 12.51 11.27 - LU1523255922 - -
A4G USD Annual 9.98 -0.06 -0.60 10.25 9.70 - LU1301847155 - -
Class A3G EUR Monthly 9.27 -0.08 -0.86 9.49 8.62 - LU1238068834 - -
X2 USD Accumulating 16.37 -0.10 -0.61 16.66 14.93 - LU0784385766 - -
A5G USD Quarterly 10.07 -0.06 -0.59 10.25 9.81 - LU0784383803 - -
D2 Hgd CHF Accumulating 11.52 -0.08 -0.69 11.73 10.93 - LU1373034187 - -
D2 Hgd EUR Accumulating 11.49 -0.07 -0.61 11.70 10.85 - LU1062843344 - -
Class AI5G Hedged EUR - 9.98 -0.06 -0.60 10.10 9.86 - LU1960223680 - -
A8 Hgd CNH Monthly Stable with IRD 96.27 -0.61 -0.63 98.02 93.94 - LU1257007564 - -
E2 Hgd EUR Accumulating 10.64 -0.07 -0.65 10.84 10.19 - LU1062843690 - -
A2 Hgd CHF Accumulating 11.16 -0.07 -0.62 11.36 10.68 - LU0784383472 - -
I2 Hgd EUR Accumulating 10.48 -0.07 -0.66 10.67 9.88 - LU1523256144 - -
A6 Hgd EUR Monthly Stable 8.12 -0.05 -0.61 8.30 8.11 - LU1133085917 - -
A4G Hgd CHF Annual 9.24 -0.06 -0.65 9.69 9.09 - LU1373034260 - -
A6 Hgd HKD Monthly Stable 91.03 -0.59 -0.64 92.69 89.06 - LU0784385170 - -
A2 USD Accumulating 14.33 -0.09 -0.62 14.59 13.29 - LU0784385840 - -
A6 USD Monthly Stable 9.44 -0.06 -0.63 9.61 9.20 - LU0784384876 - -
A4G Hgd EUR Annual 8.36 -0.05 -0.59 8.74 8.20 - LU0784383712 - -
A5G Hgd SGD Quarterly 8.79 -0.06 -0.68 8.95 8.61 - LU0784384363 - -
A2 Hgd EUR Accumulating 10.95 -0.07 -0.64 11.15 10.43 - LU0784383399 - -
Class I5G Hedged EUR Quarterly 8.81 -0.06 -0.68 8.97 8.72 - LU1129992480 - -
D6 USD Monthly Stable 10.00 -0.06 -0.60 10.18 9.66 - LU1003077408 - -
D2 USD Accumulating 14.74 -0.09 -0.61 15.00 13.54 - LU0784385337 - -
E5G Hgd EUR Quarterly 8.13 -0.05 -0.61 8.32 8.09 - LU0784385501 - -
E2 EUR Accumulating 15.19 -0.13 -0.85 15.57 13.53 - LU0813497111 - -
D4G Hgd EUR Annual 9.13 -0.06 -0.65 9.49 8.93 - LU0944772804 - -
Class X5G GBP Hedged GBP - 10.09 -0.06 -0.59 10.27 9.83 - LU1877504073 - -
Class AI2 Hedged EUR - 10.34 -0.06 -0.58 10.46 9.91 - LU1960223508 - -
A8 Hgd GBP Monthly Stable with IRD 8.75 -0.05 -0.57 8.91 8.57 - LU1003077663 - -
A6 Hgd SGD Monthly Stable 8.86 -0.06 -0.67 9.03 8.69 - LU0949170426 - -
A8 Hgd CAD Monthly Stable with IRD 8.79 -0.06 -0.68 8.95 8.59 - LU1003077580 - -
A2 EUR Accumulating 13.19 -0.12 -0.90 13.52 11.70 - LU1162516477 - -
Class X8 Hedged AUD Monthly Stable with IRD 10.02 -0.07 -0.69 10.21 9.66 - LU1270847269 - -
Class D6 Hedged GBP Monthly 9.56 -0.06 -0.62 9.73 9.39 - LU1791173633 - -
A8 Hgd NZD Monthly Stable with IRD 8.94 -0.06 -0.67 9.11 8.78 - LU0949170343 - -

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