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Multi Asset

BGF Global Allocation 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
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Performance

Performance

  • Returns

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 Nov 14, 2019 USD 14,322.936
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Inception Date Aug 17, 2016
Asset Class Multi Asset
Morningstar Category Other Allocation
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1445720094
Bloomberg Ticker BGGAX2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDBY8Z2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2015
Name Weight (%)
JPMORGAN CHASE & CO 0.68
PROCTER & GAMBLE 0.65
GOOGLE INC CLASS C 0.59
BANK OF AMERICA CORP 0.58
ANADARKO PETROLEUM CORP 0.58
Name Weight (%)
WELLS FARGO 0.55
FUJI HEAVY INDUSTRIES LTD 0.46
MOBILEYE NV 0.45
NESTLE SA 0.44
VERIZON COMMUNICATIONS INC 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net

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.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 Hgd JPY Accumulating 1,140.00 1.00 0.09 1,145.00 1,005.00 - LU1445720094 - -
I2 EUR Accumulating 58.47 0.08 0.14 58.48 48.70 - LU1653088838 - -
C2 EUR Accumulating 41.06 0.05 0.12 41.08 34.88 - LU0331284793 - -
A2 Hgd CHF Accumulating 12.05 0.00 0.00 12.11 10.84 - LU0343169966 - -
D2 Hgd SGD Accumulating 14.70 0.00 0.00 14.77 12.84 - LU0827880690 - -
E2 Hgd PLN Accumulating 16.16 0.00 0.00 16.24 14.31 - LU0530192003 - -
D4 EUR Annual 52.22 0.08 0.15 52.23 44.07 - LU0827880005 - -
D2 EUR Accumulating 58.61 0.08 0.14 58.63 48.91 - LU0523293024 - -
X2 EUR Accumulating 65.72 0.09 0.14 65.73 54.38 - LU0984173384 - -
D2 Hgd AUD Accumulating 18.49 0.01 0.05 18.57 16.19 - LU0827880187 - -
E2 USD Accumulating 53.97 0.02 0.04 54.23 47.31 - LU0147396450 - -
D2 Hgd CHF Accumulating 12.72 0.00 0.00 12.78 11.37 - LU0827880260 - -
E2 EUR Accumulating 49.06 0.07 0.14 49.08 41.39 - LU0171283533 - -
X4 USD Annual 12.70 0.00 0.00 12.76 11.15 - LU0953392981 - -
A2 HUF Accumulating 17,892.59 -19.29 -0.11 17,911.88 14,454.58 - LU0566074125 - -
X2 Hgd AUD Accumulating 20.53 0.01 0.05 20.62 17.82 - LU0525289509 - -
C2 Hgd EUR Accumulating 28.30 0.00 0.00 28.46 25.66 - LU0212926058 - -
A2 Hgd PLN Accumulating 16.91 0.00 0.00 16.99 14.90 - LU0480534592 - -
A2 Hgd AUD Accumulating 17.53 0.01 0.06 17.61 15.44 - LU0468326631 - -
A4 EUR Annual 52.08 0.07 0.13 52.10 43.93 - LU0408221512 - -
C2 USD Accumulating 45.18 0.02 0.04 45.40 39.86 - LU0147395726 - -
X2 Hgd EUR Accumulating 11.58 0.00 0.00 11.64 10.22 - LU0260352280 - -
D2 Hgd PLN Accumulating 17.84 0.00 0.00 17.92 15.62 - LU0827880427 - -
E2 Hgd EUR Accumulating 35.21 0.00 0.00 35.40 31.71 - LU0212926132 - -
D2 Hgd GBP Accumulating 31.84 0.01 0.03 32.00 28.12 - LU0827880344 - -
A4 USD Annual 57.30 0.02 0.03 57.56 50.20 - LU0724617625 - -
I2 USD Accumulating 64.32 0.02 0.03 64.61 55.66 - LU0368249560 - -
I2 Hgd EUR Accumulating 39.88 0.01 0.03 40.08 35.45 - LU0368231949 - -
Class AI2 EUR - 10.67 -0.02 -0.19 10.69 9.84 - LU1960222104 - -
A2 Hgd HKD Accumulating 14.05 0.00 0.00 14.13 12.35 - LU0788109477 - -
A2 Hgd EUR Accumulating 36.90 0.00 0.00 37.09 33.08 - LU0212925753 - -
A2 Hgd CNH Accumulating 133.48 0.07 0.05 134.08 116.57 - LU1062906877 - -
A2 USD Accumulating 58.93 0.02 0.03 59.20 51.42 - LU0072462426 - -
D2 USD Accumulating 64.48 0.02 0.03 64.77 55.90 - LU0329592538 - -
D2 Hgd EUR Accumulating 40.38 0.01 0.02 40.58 35.96 - LU0329591480 - -
D4 Hgd EUR Annual 34.36 0.00 0.00 34.53 30.96 - LU0827880773 - -
I2 Hgd SGD Accumulating 14.76 0.00 0.00 14.83 12.87 - LU0810842038 - -
A2 EUR Accumulating 53.57 0.07 0.13 53.58 45.00 - LU0171283459 - -
D4 GBP Accumulating 44.73 -0.05 -0.11 46.53 39.82 - LU1852330908 - -
X2 USD Accumulating 72.30 0.03 0.04 72.61 62.14 - LU0328507826 - -
Class AI2 Hedged EUR - 10.27 -0.02 -0.19 10.32 9.74 - LU1960222286 - -
A4 Hgd EUR Annual 34.29 0.01 0.03 34.46 30.87 - LU0240613025 - -
J2 USD Accumulating 72.78 0.03 0.04 73.09 62.56 - LU0304953069 - -
A2 Hgd GBP Accumulating 30.20 0.00 0.00 30.35 26.85 - LU0236177068 - -
A2 Hgd SGD Accumulating 13.86 0.00 0.00 13.93 12.18 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Chief Investment Officer of Global Fixed Income and Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Dan Chamby, CFA
Managing Director, Portfolio Manager, is a member of the Global Allocation team

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature