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
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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-2.00 9.33 4.14 2.53 -7.37
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 Jun 4, 2020 USD 6,319.154
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
ISH US MBS ETF USD DIST 4.42
ISHARES $ HIGH YIELD CRP BND ETF $ 1.94
ISHARES $ CORPORATE BOND UCITS ETF 0.96
BGF USD HIGH YIELD BD X6 USD 0.56
GOOGL ROYAL BANK OF CANADA 10.797/21/2020 0.36
Name Weight (%)
MMM CITIGROUP INC 14.097/21/2020 0.36
MRK CITIGROUP INC 13.177/21/2020 0.35
MSFT ROYAL BANK OF CANADA 14.47/15/2020 0.35
SBUX ROYAL BANK OF CANADA 18.577/21/2020 0.35
CIFC_13-4A A1RR 144A 0.35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund
as of May 29, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of May 29, 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 9.17 0.02 0.22 9.92 7.84 - LU0949170269 - -
Class AI5G Hedged EUR - 9.37 0.03 0.32 10.10 8.02 - LU1960223680 - -
A5G USD Quarterly 9.61 0.02 0.21 10.25 8.18 - LU0784383803 - -
Class A3G EUR Monthly 8.49 -0.02 -0.24 9.49 7.65 - LU1238068834 - -
I2 Hgd EUR Accumulating 10.08 0.03 0.30 10.67 8.60 - LU1523256144 - -
A2 Hgd CHF Accumulating 10.71 0.03 0.28 11.36 9.16 - LU0784383472 - -
C6 USD Monthly Stable 9.00 0.03 0.33 9.62 7.76 - LU1023056556 - -
I2 USD Accumulating 11.94 0.03 0.25 12.51 10.14 - LU1523255922 - -
D2 Hgd CHF Accumulating 11.09 0.03 0.27 11.73 9.47 - LU1373034187 - -
A8 Hgd CNH Monthly Stable with IRD 91.54 0.27 0.30 98.02 78.93 - LU1257007564 - -
A4G USD Annual 9.67 0.03 0.31 10.25 8.23 - LU1301847155 - -
D2 Hgd EUR Accumulating 11.04 0.03 0.27 11.70 9.43 - LU1062843344 - -
A8 Hgd AUD Monthly Stable with IRD 8.77 0.02 0.23 9.51 7.59 - LU0871640123 - -
A4G Hgd CHF Annual 8.87 0.03 0.34 9.69 7.59 - LU1373034260 - -
A6 Hgd HKD Monthly Stable 86.54 0.25 0.29 92.69 74.66 - LU0784385170 - -
E2 Hgd EUR Accumulating 10.19 0.03 0.30 10.84 8.73 - LU1062843690 - -
Class E9 Hedged EUR - 8.26 0.02 0.24 9.00 7.18 - LU1294567109 - -
X2 USD Accumulating 15.94 0.05 0.31 16.66 13.52 - LU0784385766 - -
C2 USD Accumulating 11.34 0.03 0.27 11.96 9.68 - LU1005242950 - -
D4G Hgd CHF Annual 9.18 0.02 0.22 9.96 7.84 - LU1373034344 - -
A6 Hgd EUR Monthly Stable 7.64 0.02 0.26 8.30 6.63 - LU1133085917 - -
E5G Hgd EUR Quarterly 7.67 0.02 0.26 8.32 6.57 - LU0784385501 - -
D2 USD Accumulating 14.31 0.04 0.28 15.00 12.16 - LU0784385337 - -
A4G Hgd EUR Annual 8.01 0.02 0.25 8.74 6.86 - LU0784383712 - -
A2 USD Accumulating 13.88 0.03 0.22 14.59 11.82 - LU0784385840 - -
A5G Hgd SGD Quarterly 8.32 0.02 0.24 8.95 7.10 - LU0784384363 - -
A8 Hgd CAD Monthly Stable with IRD 8.30 0.02 0.24 8.95 7.18 - LU1003077580 - -
A2 Hgd EUR Accumulating 10.50 0.03 0.29 11.15 8.98 - LU0784383399 - -
A6 USD Monthly Stable 8.98 0.03 0.34 9.61 7.75 - LU0784384876 - -
Class I5G Hedged EUR Quarterly 8.35 0.02 0.24 8.97 7.13 - LU1129992480 - -
D4G Hgd EUR Annual 8.78 0.03 0.34 9.49 7.49 - LU0944772804 - -
E2 EUR Accumulating 14.16 -0.03 -0.21 15.57 12.59 - LU0813497111 - -
D6 USD Monthly Stable 9.53 0.02 0.21 10.18 8.22 - LU1003077408 - -
Class X5G GBP Hedged GBP - 9.56 0.03 0.31 10.27 8.15 - LU1877504073 - -
Class AI2 Hedged EUR - 9.85 0.03 0.31 10.46 8.43 - LU1960223508 - -
A2 EUR Accumulating 12.32 -0.02 -0.16 13.52 10.94 - LU1162516477 - -
A8 Hgd NZD Monthly Stable with IRD 8.42 0.02 0.24 9.11 7.29 - LU0949170343 - -
A8 Hgd GBP Monthly Stable with IRD 8.26 0.02 0.24 8.91 7.14 - LU1003077663 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.47 0.02 0.21 10.21 8.17 - LU1270847269 - -
A6 Hgd SGD Monthly Stable 8.35 0.02 0.24 9.03 7.23 - LU0949170426 - -
Class D6 Hedged GBP Monthly 9.00 0.03 0.33 9.73 7.80 - LU1791173633 - -

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