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

6.38 -0.96 9.77 4.41 2.66
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 23, 2019 USD 7,886.623
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 LU0949170343
Bloomberg Ticker BGMAA8N
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBVHRL6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment NZD 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 Sep 28, 2018)

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 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
A8 Hgd NZD Monthly Stable with IRD 8.93 -0.01 -0.11 9.20 8.42 - LU0949170343 - -
A4G Hgd CHF Annual 9.52 -0.02 -0.21 10.07 8.88 - LU1373034260 - -
I2 Hgd EUR Accumulating 10.08 -0.02 -0.20 10.11 9.36 - LU1523256144 - -
D2 Hgd CHF Accumulating 11.15 -0.01 -0.09 11.17 10.37 - LU1373034187 - -
X2 USD Accumulating 15.30 -0.01 -0.07 15.32 14.04 - LU0784385766 - -
X5G USD Quarterly 9.64 0.02 0.21 10.06 9.12 - LU1158149747 - -
E2 Hgd EUR Accumulating 10.38 -0.01 -0.10 10.41 9.68 - LU1062843690 - -
A6 Hgd HKD Monthly Stable 90.54 -0.13 -0.14 93.67 85.49 - LU0784385170 - -
A8 Hgd CNH Monthly Stable with IRD 95.50 -0.12 -0.13 98.41 90.27 - LU1257007564 - -
A5G USD Quarterly 9.93 -0.02 -0.20 10.18 9.29 - LU0784383803 - -
I2 USD Accumulating 11.54 -0.01 -0.09 11.56 10.61 - LU1523255922 - -
Class E9 Hedged EUR - 8.89 -0.01 -0.11 9.43 8.46 - LU1294567109 - -
A8 Hgd AUD Monthly Stable with IRD 9.33 -0.01 -0.11 9.62 8.80 - LU0871640123 - -
A6 Hgd EUR Monthly Stable 8.26 -0.01 -0.12 8.73 7.85 - LU1133085917 - -
A2 Hgd EUR Accumulating 10.63 -0.02 -0.19 10.66 9.91 - LU0784383399 - -
E2 EUR Accumulating 14.01 0.03 0.21 14.01 12.47 - LU0813497111 - -
D4G Hgd CHF Annual 9.76 -0.01 -0.10 10.24 9.08 - LU1373034344 - -
D2 Hgd EUR Accumulating 11.07 -0.02 -0.18 11.10 10.29 - LU1062843344 - -
A4G USD Annual 9.99 -0.01 -0.10 10.30 9.22 - LU1301847155 - -
A2 Hgd CHF Accumulating 10.88 -0.01 -0.09 10.91 10.15 - LU0784383472 - -
C6 USD Monthly Stable 9.37 -0.02 -0.21 9.58 8.81 - LU1023056556 - -
C2 USD Accumulating 11.25 -0.02 -0.18 11.28 10.42 - LU1005242950 - -
A6 USD Monthly Stable 9.36 -0.02 -0.21 9.58 8.81 - LU0784384876 - -
Class A3G EUR Monthly 8.90 0.02 0.23 8.90 8.20 - LU1238068834 - -
E5G Hgd EUR Quarterly 8.25 -0.01 -0.12 8.75 7.80 - LU0784385501 - -
D2 USD Accumulating 13.87 -0.01 -0.07 13.89 12.76 - LU0784385337 - -
Class I2 BRL Hedged (USD) USD - - - - - - - LU1842104108 - -
Class I5G Hedged EUR Quarterly 8.83 -0.01 -0.11 9.22 8.31 - LU1129992480 - -
D6 USD Monthly Stable 9.84 -0.01 -0.10 9.97 9.23 - LU1003077408 - -
A2 USD Accumulating 13.59 -0.01 -0.07 13.61 12.54 - LU0784385840 - -
A5G Hgd SGD Quarterly 8.72 -0.01 -0.11 9.02 8.17 - LU0784384363 - -
A4G Hgd EUR Annual 8.58 -0.01 -0.12 9.03 7.99 - LU0784383712 - -
Class X5G GBP Hedged GBP - 9.96 -0.01 -0.10 10.02 9.32 - LU1877504073 - -
A8 Hgd GBP Monthly Stable with IRD 8.71 -0.01 -0.11 8.97 8.21 - LU1003077663 - -
D4G Hgd EUR Annual 9.30 -0.01 -0.11 9.73 8.64 - LU0944772804 - -
A8 Hgd CAD Monthly Stable with IRD 8.74 -0.01 -0.11 8.99 8.23 - LU1003077580 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.85 -0.01 -0.10 9.96 9.23 - LU1270847269 - -
A5G Hgd AUD Quarterly 9.71 -0.02 -0.21 10.01 9.10 - LU0949170269 - -
Class D6 Hedged GBP Monthly 9.55 -0.01 -0.10 9.88 9.02 - LU1791173633 - -
A6 Hgd SGD Monthly Stable 8.84 -0.01 -0.11 9.14 8.34 - LU0949170426 - -
A2 EUR Accumulating 12.12 0.03 0.25 12.12 10.73 - LU1162516477 - -

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.