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-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

-4.67 6.82 2.70 1.82 -6.71
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 May 28, 2020 USD 6,169.120
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Feb 26, 2014
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023056556
Bloomberg Ticker BGMAAC6
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJMZDZ1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class C6, as of Apr 30, 2020 rated against 751 USD Moderate Allocation Funds.

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
ISH US MBS ETF USD DIST 4.58
ISHARES $ HIGH YIELD CRP BND ETF $ 2.00
ISHARES $ CORPORATE BOND UCITS ETF 0.99
BGF USD HIGH YIELD BD X6 USD 0.56
MMM CITIGROUP INC 14.097/21/2020 0.37
Name Weight (%)
PEP CITIGROUP INC 13.277/21/2020 0.37
MRK CITIGROUP INC 13.177/21/2020 0.37
GOOGL ROYAL BANK OF CANADA 10.797/21/2020 0.36
SBUX ROYAL BANK OF CANADA 18.577/21/2020 0.36
JPM ROYAL BANK OF CANADA 18.087/10/2020 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund
as of Apr 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Apr 30, 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
C6 USD Monthly Stable 8.91 0.04 0.45 9.62 7.76 - LU1023056556 - -
X2 USD Accumulating 15.72 0.07 0.45 16.66 13.52 - LU0784385766 - -
A5G USD Quarterly 9.48 0.04 0.42 10.25 8.18 - LU0784383803 - -
E2 Hgd EUR Accumulating 10.06 0.05 0.50 10.84 8.73 - LU1062843690 - -
A6 Hgd EUR Monthly Stable 7.58 0.04 0.53 8.30 6.63 - LU1133085917 - -
Class E9 Hedged EUR - 8.16 0.04 0.49 9.00 7.18 - LU1294567109 - -
A2 Hgd CHF Accumulating 10.57 0.05 0.48 11.36 9.16 - LU0784383472 - -
A4G Hgd CHF Annual 8.75 0.04 0.46 9.69 7.59 - LU1373034260 - -
D4G Hgd CHF Annual 9.06 0.04 0.44 9.96 7.84 - LU1373034344 - -
C2 USD Accumulating 11.19 0.05 0.45 11.96 9.68 - LU1005242950 - -
D2 Hgd CHF Accumulating 10.94 0.05 0.46 11.73 9.47 - LU1373034187 - -
D2 Hgd EUR Accumulating 10.90 0.05 0.46 11.70 9.43 - LU1062843344 - -
A8 Hgd AUD Monthly Stable with IRD 8.69 0.03 0.35 9.51 7.59 - LU0871640123 - -
A6 Hgd HKD Monthly Stable 85.75 0.41 0.48 92.69 74.66 - LU0784385170 - -
I2 USD Accumulating 11.78 0.06 0.51 12.51 10.14 - LU1523255922 - -
Class AI5G Hedged EUR - 9.21 0.03 0.33 10.10 8.02 - LU1960223680 - -
A4G USD Annual 9.54 0.04 0.42 10.25 8.23 - LU1301847155 - -
A6 USD Monthly Stable 8.90 0.04 0.45 9.61 7.75 - LU0784384876 - -
Class A3G EUR Monthly 8.60 0.00 0.00 9.49 7.65 - LU1238068834 - -
I2 Hgd EUR Accumulating 9.95 0.05 0.51 10.67 8.60 - LU1523256144 - -
A8 Hgd CNH Monthly Stable with IRD 90.75 0.45 0.50 98.02 78.93 - LU1257007564 - -
E2 EUR Accumulating 14.27 0.00 0.00 15.57 12.59 - LU0813497111 - -
A4G Hgd EUR Annual 7.91 0.04 0.51 8.74 6.86 - LU0784383712 - -
A2 Hgd EUR Accumulating 10.36 0.04 0.39 11.15 8.98 - LU0784383399 - -
A2 USD Accumulating 13.70 0.07 0.51 14.59 11.82 - LU0784385840 - -
E5G Hgd EUR Quarterly 7.57 0.03 0.40 8.32 6.57 - LU0784385501 - -
A5G Hgd SGD Quarterly 8.21 0.04 0.49 8.95 7.10 - LU0784384363 - -
D6 USD Monthly Stable 9.45 0.05 0.53 10.18 8.22 - LU1003077408 - -
Class I5G Hedged EUR Quarterly 8.25 0.04 0.49 8.97 7.13 - LU1129992480 - -
Class AI2 Hedged EUR - 9.68 0.03 0.31 10.46 8.43 - LU1960223508 - -
A8 Hgd CAD Monthly Stable with IRD 8.23 0.04 0.49 8.95 7.18 - LU1003077580 - -
D2 USD Accumulating 14.12 0.07 0.50 15.00 12.16 - LU0784385337 - -
A2 EUR Accumulating 12.41 0.00 0.00 13.52 10.94 - LU1162516477 - -
D4G Hgd EUR Annual 8.66 0.04 0.46 9.49 7.49 - LU0944772804 - -
Class X5G GBP Hedged GBP - 9.43 0.04 0.43 10.27 8.15 - LU1877504073 - -
A6 Hgd SGD Monthly Stable 8.28 0.04 0.49 9.03 7.23 - LU0949170426 - -
A8 Hgd GBP Monthly Stable with IRD 8.18 0.04 0.49 8.91 7.14 - LU1003077663 - -
A5G Hgd AUD Quarterly 9.05 0.04 0.44 9.92 7.84 - LU0949170269 - -
Class D6 Hedged GBP Monthly 8.92 0.04 0.45 9.73 7.80 - LU1791173633 - -
A8 Hgd NZD Monthly Stable with IRD 8.35 0.04 0.48 9.11 7.29 - LU0949170343 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.38 0.04 0.43 10.21 8.17 - LU1270847269 - -

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