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

-9.18 15.51 -9.86 13.10 -3.08
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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Reinvestments

This fund does not have any distributions data as of now.

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 Jan 7, 2015
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1162516477
Bloomberg Ticker BGMA2EU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BV0M1G5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class A2, as of Nov 30, 2018 rated against 648 USD Moderate Allocation 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 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
A2 EUR Accumulating 12.32 -0.02 -0.16 13.52 10.94 - LU1162516477 - -
A6 Hgd HKD Monthly Stable 86.54 0.25 0.29 92.69 74.66 - LU0784385170 - -
Class AI5G Hedged EUR - 9.37 0.03 0.32 10.10 8.02 - LU1960223680 - -
A2 Hgd CHF Accumulating 10.71 0.03 0.28 11.36 9.16 - LU0784383472 - -
A4G USD Annual 9.67 0.03 0.31 10.25 8.23 - LU1301847155 - -
A8 Hgd AUD Monthly Stable with IRD 8.77 0.02 0.23 9.51 7.59 - LU0871640123 - -
A8 Hgd CNH Monthly Stable with IRD 91.54 0.27 0.30 98.02 78.93 - LU1257007564 - -
I2 USD Accumulating 11.94 0.03 0.25 12.51 10.14 - LU1523255922 - -
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 - -
Class A3G EUR Monthly 8.49 -0.02 -0.24 9.49 7.65 - LU1238068834 - -
D2 Hgd EUR Accumulating 11.04 0.03 0.27 11.70 9.43 - LU1062843344 - -
D2 Hgd CHF Accumulating 11.09 0.03 0.27 11.73 9.47 - LU1373034187 - -
Class E9 Hedged EUR - 8.26 0.02 0.24 9.00 7.18 - LU1294567109 - -
A5G USD Quarterly 9.61 0.02 0.21 10.25 8.18 - LU0784383803 - -
C6 USD Monthly Stable 9.00 0.03 0.33 9.62 7.76 - LU1023056556 - -
D4G Hgd CHF Annual 9.18 0.02 0.22 9.96 7.84 - LU1373034344 - -
A4G Hgd CHF Annual 8.87 0.03 0.34 9.69 7.59 - LU1373034260 - -
E2 Hgd EUR Accumulating 10.19 0.03 0.30 10.84 8.73 - LU1062843690 - -
I2 Hgd EUR Accumulating 10.08 0.03 0.30 10.67 8.60 - LU1523256144 - -
A6 Hgd EUR Monthly Stable 7.64 0.02 0.26 8.30 6.63 - LU1133085917 - -
A2 Hgd EUR Accumulating 10.50 0.03 0.29 11.15 8.98 - LU0784383399 - -
E5G Hgd EUR Quarterly 7.67 0.02 0.26 8.32 6.57 - LU0784385501 - -
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 - -
D2 USD Accumulating 14.31 0.04 0.28 15.00 12.16 - LU0784385337 - -
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 - -
A4G Hgd EUR Annual 8.01 0.02 0.25 8.74 6.86 - LU0784383712 - -
D6 USD Monthly Stable 9.53 0.02 0.21 10.18 8.22 - LU1003077408 - -
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 - -
A8 Hgd CAD Monthly Stable with IRD 8.30 0.02 0.24 8.95 7.18 - LU1003077580 - -
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 USD Monthly Stable 8.98 0.03 0.34 9.61 7.75 - LU0784384876 - -
Class D6 Hedged GBP Monthly 9.00 0.03 0.33 9.73 7.80 - LU1791173633 - -
A8 Hgd NZD Monthly Stable with IRD 8.42 0.02 0.24 9.11 7.29 - LU0949170343 - -
A5G Hgd AUD Quarterly 9.17 0.02 0.22 9.92 7.84 - LU0949170269 - -
A6 Hgd SGD Monthly Stable 8.35 0.02 0.24 9.03 7.23 - 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