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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
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

- - - 2.19 6.79
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 15, 2019 USD 7,778.444
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Nov 23, 2016
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1523255922
Bloomberg Ticker BGMAI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDR6LX1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.74
BGF USD HIGH YIELD BD X6 USD 0.95
STATE STREET CORP 3.1185 06/15/2037 0.33
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.30
HON BNP PARIBAS SA 8.081/22/2020 0.29
Name Weight (%)
BANK OF AMERICA CORP 6.25 12/31/2049 0.29
DG SOCIETE GENERALE SA 9.411/25/2019 0.29
JPM ROYAL BANK OF CANADA 7.411/25/2019 0.29
BAC CITIGROUP INC MTN 11.011/13/2020 0.29
CSCO ROYAL BANK OF CANADA 12.4711/11/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 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
I2 USD Accumulating 12.06 0.02 0.17 12.06 10.61 - LU1523255922 - -
I2 Hgd EUR Accumulating 10.35 0.01 0.10 10.37 9.36 - LU1523256144 - -
A8 Hgd AUD Monthly Stable with IRD 9.33 0.01 0.11 9.43 8.80 - LU0871640123 - -
A4G Hgd CHF Annual 9.17 0.01 0.11 9.69 8.88 - LU1373034260 - -
A2 Hgd CHF Accumulating 11.07 0.01 0.09 11.09 10.15 - LU0784383472 - -
A4G USD Annual 9.82 0.01 0.10 10.25 9.22 - LU1301847155 - -
A6 USD Monthly Stable 9.41 0.01 0.11 9.47 8.81 - LU0784384876 - -
E2 Hgd EUR Accumulating 10.56 0.01 0.09 10.58 9.68 - LU1062843690 - -
Class A3G EUR Monthly 9.08 -0.03 -0.33 9.18 8.20 - LU1238068834 - -
A8 Hgd CNH Monthly Stable with IRD 95.87 0.10 0.10 96.48 90.27 - LU1257007564 - -
A5G USD Quarterly 10.03 0.01 0.10 10.09 9.29 - LU0784383803 - -
A6 Hgd HKD Monthly Stable 90.71 0.10 0.11 91.43 85.49 - LU0784385170 - -
Class E9 Hedged EUR - 8.79 0.00 0.00 9.00 8.46 - LU1294567109 - -
Class AI5G Hedged EUR - 9.94 0.00 0.00 10.07 9.86 - LU1960223680 - -
D2 Hgd EUR Accumulating 11.36 0.01 0.09 11.37 10.29 - LU1062843344 - -
C6 USD Monthly Stable 9.43 0.01 0.11 9.49 8.81 - LU1023056556 - -
A6 Hgd EUR Monthly Stable 8.16 0.01 0.12 8.30 7.85 - LU1133085917 - -
D4G Hgd CHF Annual 9.45 0.01 0.11 9.96 9.08 - LU1373034344 - -
D2 Hgd CHF Accumulating 11.40 0.01 0.09 11.42 10.37 - LU1373034187 - -
X2 USD Accumulating 16.03 0.01 0.06 16.04 14.04 - LU0784385766 - -
C2 USD Accumulating 11.60 0.01 0.09 11.61 10.42 - LU1005242950 - -
A2 Hgd EUR Accumulating 10.85 0.01 0.09 10.87 9.91 - LU0784383399 - -
A2 USD Accumulating 14.10 0.01 0.07 14.12 12.54 - LU0784385840 - -
E5G Hgd EUR Quarterly 8.16 0.00 0.00 8.32 7.80 - LU0784385501 - -
Class I5G Hedged EUR Quarterly 8.82 0.01 0.11 8.93 8.31 - LU1129992480 - -
Class AI2 Hedged EUR - 10.17 0.00 0.00 10.20 9.91 - LU1960223508 - -
A8 Hgd CAD Monthly Stable with IRD 8.76 0.01 0.11 8.83 8.23 - LU1003077580 - -
Class D6 Hedged GBP Monthly 9.54 0.01 0.10 9.64 9.02 - LU1791173633 - -
D4G Hgd EUR Annual 9.02 0.00 0.00 9.49 8.64 - LU0944772804 - -
E2 EUR Accumulating 14.72 -0.05 -0.34 14.82 12.70 - LU0813497111 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.96 0.01 0.10 9.99 9.23 - LU1270847269 - -
A4G Hgd EUR Annual 8.28 0.01 0.12 8.74 7.99 - LU0784383712 - -
A8 Hgd NZD Monthly Stable with IRD 8.93 0.00 0.00 9.02 8.42 - LU0949170343 - -
A5G Hgd SGD Quarterly 8.77 0.01 0.11 8.83 8.17 - LU0784384363 - -
Class X5G GBP Hedged GBP - 10.04 0.01 0.10 10.10 9.32 - LU1877504073 - -
D2 USD Accumulating 14.47 0.02 0.14 14.48 12.76 - LU0784385337 - -
A8 Hgd GBP Monthly Stable with IRD 8.73 0.01 0.11 8.81 8.21 - LU1003077663 - -
A6 Hgd SGD Monthly Stable 8.85 0.01 0.11 8.93 8.34 - LU0949170426 - -
A5G Hgd AUD Quarterly 9.74 0.01 0.10 9.84 9.10 - LU0949170269 - -
A2 EUR Accumulating 12.77 -0.04 -0.31 12.85 10.97 - LU1162516477 - -
D6 USD Monthly Stable 9.95 0.01 0.10 9.98 9.23 - LU1003077408 - -

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