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

- - 6.12 1.19 -0.44
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 Apr 17, 2019 USD 7,931.469
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Sep 23, 2015
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1294567109
Bloomberg Ticker BGMAE9E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BYRJS03
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class E9 Hedged, as of Mar 31, 2019 rated against 1674 EUR Moderate Allocation - Global Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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
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 E9 Hedged EUR - 8.91 0.00 0.00 9.48 8.46 - LU1294567109 - -
A2 Hgd CHF Accumulating 10.90 -0.01 -0.09 10.95 10.15 - LU0784383472 - -
D2 Hgd CHF Accumulating 11.16 -0.01 -0.09 11.17 10.37 - LU1373034187 - -
A6 Hgd EUR Monthly Stable 8.28 0.00 0.00 8.78 7.85 - LU1133085917 - -
I2 Hgd EUR Accumulating 10.10 0.00 0.00 10.11 9.36 - LU1523256144 - -
D4G Hgd CHF Annual 9.78 -0.01 -0.10 10.29 9.08 - LU1373034344 - -
X2 USD Accumulating 15.32 0.00 0.00 15.32 14.04 - LU0784385766 - -
I2 USD Accumulating 11.55 -0.01 -0.09 11.56 10.61 - LU1523255922 - -
A4G USD Annual 10.00 -0.01 -0.10 10.30 9.22 - LU1301847155 - -
C2 USD Accumulating 11.27 -0.01 -0.09 11.28 10.42 - LU1005242950 - -
C6 USD Monthly Stable 9.39 -0.01 -0.11 9.63 8.81 - LU1023056556 - -
A8 Hgd AUD Monthly Stable with IRD 9.35 0.00 0.00 9.67 8.80 - LU0871640123 - -
A6 Hgd HKD Monthly Stable 90.67 -0.04 -0.04 94.21 85.49 - LU0784385170 - -
A4G Hgd CHF Annual 9.54 -0.01 -0.10 10.13 8.88 - LU1373034260 - -
Class A3G EUR Monthly 8.84 -0.01 -0.11 8.87 8.20 - LU1238068834 - -
A5G USD Quarterly 9.95 0.00 0.00 10.22 9.29 - LU0784383803 - -
A8 Hgd CNH Monthly Stable with IRD 95.66 -0.04 -0.04 98.96 90.27 - LU1257007564 - -
D2 Hgd EUR Accumulating 11.09 -0.01 -0.09 11.10 10.29 - LU1062843344 - -
A6 USD Monthly Stable 9.38 0.00 0.00 9.64 8.81 - LU0784384876 - -
E2 Hgd EUR Accumulating 10.40 -0.01 -0.10 10.45 9.68 - LU1062843690 - -
X5G USD Quarterly 9.64 0.02 0.21 10.06 9.12 - LU1158149747 - -
A2 USD Accumulating 13.61 0.00 0.00 13.61 12.54 - LU0784385840 - -
E2 EUR Accumulating 13.98 0.06 0.43 13.98 12.39 - LU0813497111 - -
A2 Hgd EUR Accumulating 10.65 0.00 0.00 10.66 9.91 - LU0784383399 - -
A4G Hgd EUR Annual 8.59 0.00 0.00 9.08 7.99 - LU0784383712 - -
E5G Hgd EUR Quarterly 8.27 -0.01 -0.12 8.80 7.80 - LU0784385501 - -
D2 USD Accumulating 13.89 0.00 0.00 13.89 12.76 - LU0784385337 - -
Class I2 BRL Hedged (USD) USD - - - - - - - LU1842104108 - -
Class I5G Hedged EUR Quarterly 8.85 0.00 0.00 9.26 8.31 - LU1129992480 - -
D4G Hgd EUR Annual 9.31 -0.01 -0.11 9.75 8.64 - LU0944772804 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.87 0.00 0.00 10.01 9.23 - LU1270847269 - -
A6 Hgd SGD Monthly Stable 8.86 0.00 0.00 9.19 8.34 - LU0949170426 - -
A5G Hgd SGD Quarterly 8.73 -0.01 -0.11 9.06 8.17 - LU0784384363 - -
Class X5G GBP Hedged GBP - 9.97 -0.01 -0.10 10.02 9.32 - LU1877504073 - -
A2 EUR Accumulating 12.09 0.05 0.42 12.09 10.66 - LU1162516477 - -
A8 Hgd CAD Monthly Stable with IRD 8.76 0.00 0.00 9.04 8.23 - LU1003077580 - -
D6 USD Monthly Stable 9.86 0.00 0.00 10.03 9.23 - LU1003077408 - -
A8 Hgd GBP Monthly Stable with IRD 8.72 -0.01 -0.11 9.02 8.21 - LU1003077663 - -
Class D6 Hedged GBP Monthly 9.56 -0.01 -0.10 9.94 9.02 - LU1791173633 - -
A8 Hgd NZD Monthly Stable with IRD 8.94 -0.01 -0.11 9.25 8.42 - LU0949170343 - -
A5G Hgd AUD Quarterly 9.73 0.00 0.00 10.05 9.10 - LU0949170269 - -

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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