Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- 9.25 10.13 2.76 6.50
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 22, 2019 USD 7,768.671
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Aug 12, 2015
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270847269
Bloomberg Ticker BGMAX8A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYWZZM7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.23
BGF USD HIGH YIELD BD X6 USD 0.94
MORGAN STANLEY 5.85 12/31/2049 0.33
BAC WELLS FARGO & COMPANY 16.0110/11/2019 0.30
STATE STREET CORP 3.1185 06/15/2037 0.30
Name Weight (%)
AMGN ROYAL BANK OF CANADA 11.4310/18/2019 0.29
BRKB ROYAL BANK OF CANADA 10.2410/2/2019 0.29
C MERRILL LYNCH INTERNATIONAL & CO C 18.110/10/2019 0.29
JPM MERRILL LYNCH INTERNATIONAL & CO C 20.7710/10/2019 0.29
MS JP MORGAN STRUCTURED PRODUCTS BV 12.4510/11/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
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
Class X8 Hedged AUD Monthly Stable with IRD 9.96 0.02 0.20 9.99 9.23 - LU1270847269 - -
I2 USD Accumulating 12.00 0.02 0.17 12.00 10.61 - LU1523255922 - -
I2 Hgd EUR Accumulating 10.32 0.01 0.10 10.33 9.36 - LU1523256144 - -
C6 USD Monthly Stable 9.43 0.01 0.11 9.49 8.81 - LU1023056556 - -
A6 Hgd EUR Monthly Stable 8.18 0.01 0.12 8.30 7.85 - LU1133085917 - -
A5G USD Quarterly 9.99 0.01 0.10 10.09 9.29 - LU0784383803 - -
A8 Hgd CNH Monthly Stable with IRD 95.90 0.16 0.17 96.48 90.27 - LU1257007564 - -
A8 Hgd AUD Monthly Stable with IRD 9.34 0.02 0.21 9.43 8.80 - LU0871640123 - -
C2 USD Accumulating 11.56 0.01 0.09 11.56 10.42 - LU1005242950 - -
Class E9 Hedged EUR - 8.78 0.01 0.11 9.00 8.46 - LU1294567109 - -
E2 Hgd EUR Accumulating 10.54 0.01 0.09 10.56 9.68 - LU1062843690 - -
A2 Hgd CHF Accumulating 11.05 0.02 0.18 11.07 10.15 - LU0784383472 - -
A4G USD Annual 9.78 0.01 0.10 10.25 9.22 - LU1301847155 - -
X2 USD Accumulating 15.95 0.02 0.13 15.95 14.04 - LU0784385766 - -
D4G Hgd CHF Annual 9.43 0.01 0.11 9.96 9.08 - LU1373034344 - -
Class AI5G Hedged EUR - 9.93 0.01 0.10 10.07 9.86 - LU1960223680 - -
Class A3G EUR Monthly 9.01 0.04 0.45 9.18 8.20 - LU1238068834 - -
A2 Hgd EUR Accumulating 10.83 0.02 0.19 10.84 9.91 - LU0784383399 - -
D2 Hgd EUR Accumulating 11.33 0.02 0.18 11.33 10.29 - LU1062843344 - -
D2 Hgd CHF Accumulating 11.38 0.02 0.18 11.38 10.37 - LU1373034187 - -
A4G Hgd CHF Annual 9.15 0.01 0.11 9.69 8.88 - LU1373034260 - -
A2 USD Accumulating 14.05 0.02 0.14 14.05 12.54 - LU0784385840 - -
A6 Hgd HKD Monthly Stable 90.81 0.14 0.15 91.43 85.49 - LU0784385170 - -
A6 USD Monthly Stable 9.42 0.02 0.21 9.47 8.81 - LU0784384876 - -
E5G Hgd EUR Quarterly 8.15 0.01 0.12 8.32 7.80 - LU0784385501 - -
A5G Hgd SGD Quarterly 8.74 0.02 0.23 8.83 8.17 - LU0784384363 - -
D2 USD Accumulating 14.40 0.02 0.14 14.40 12.76 - LU0784385337 - -
Class AI2 Hedged EUR - 10.16 0.01 0.10 10.17 9.91 - LU1960223508 - -
E2 EUR Accumulating 14.55 0.05 0.34 14.82 12.70 - LU0813497111 - -
Class X5G GBP Hedged GBP - 10.00 0.01 0.10 10.10 9.32 - LU1877504073 - -
Class D6 Hedged GBP Monthly 9.55 0.01 0.10 9.64 9.02 - LU1791173633 - -
A2 EUR Accumulating 12.62 0.05 0.40 12.85 10.97 - LU1162516477 - -
A4G Hgd EUR Annual 8.27 0.02 0.24 8.74 7.99 - LU0784383712 - -
A8 Hgd GBP Monthly Stable with IRD 8.73 0.01 0.11 8.81 8.21 - LU1003077663 - -
Class I5G Hedged EUR Quarterly 8.79 0.01 0.11 8.93 8.31 - LU1129992480 - -
D6 USD Monthly Stable 9.95 0.02 0.20 9.98 9.23 - LU1003077408 - -
D4G Hgd EUR Annual 9.00 0.01 0.11 9.49 8.64 - LU0944772804 - -
A8 Hgd CAD Monthly Stable with IRD 8.77 0.02 0.23 8.83 8.23 - LU1003077580 - -
A5G Hgd AUD Quarterly 9.71 0.02 0.21 9.84 9.10 - LU0949170269 - -
A6 Hgd SGD Monthly Stable 8.86 0.01 0.11 8.93 8.34 - LU0949170426 - -
A8 Hgd NZD Monthly Stable with IRD 8.94 0.01 0.11 9.02 8.42 - 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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.