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 May 29, 2020 USD 13,095.378
Base Currency U.S. Dollar
Fund Inception Date Jan 3, 1997
Share Class Inception Date Aug 2, 2017
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1653088838
Bloomberg Ticker BGGAI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYP65P0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment EUR 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 Apr 30, 2020

% 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.


% 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
I2 EUR Accumulating 58.84 -0.50 -0.84 63.38 49.55 - LU1653088838 - -
X2 Hgd AUD Accumulating 20.59 -0.02 -0.10 21.82 16.89 - LU0525289509 - -
E2 USD Accumulating 54.47 -0.06 -0.11 57.18 44.68 - LU0147396450 - -
D2 Hgd AUD Accumulating 18.44 -0.02 -0.11 19.60 15.16 - LU0827880187 - -
A4 EUR Annual 52.14 -0.44 -0.84 56.31 43.99 - LU0408221512 - -
X4 USD Annual 12.97 -0.02 -0.15 13.53 10.60 - LU0953392981 - -
E2 Hgd PLN Accumulating 16.16 -0.02 -0.12 17.11 13.29 - LU0530192003 - -
E2 EUR Accumulating 48.99 -0.41 -0.83 52.97 41.36 - LU0171283533 - -
X2 EUR Accumulating 66.41 -0.55 -0.82 71.38 55.85 - LU0984173384 - -
D4 EUR Annual 52.49 -0.44 -0.83 56.57 44.22 - LU0827880005 - -
A2 Hgd CHF Accumulating 12.01 -0.01 -0.08 12.69 9.88 - LU0343169966 - -
D2 Hgd CHF Accumulating 12.73 -0.02 -0.16 13.42 10.46 - LU0827880260 - -
A2 Hgd PLN Accumulating 16.96 -0.01 -0.06 17.92 13.93 - LU0480534592 - -
D2 Hgd SGD Accumulating 14.81 -0.01 -0.07 15.61 12.15 - LU0827880690 - -
X2 Hgd EUR Accumulating 11.66 -0.01 -0.09 12.26 9.56 - LU0260352280 - -
C2 Hgd EUR Accumulating 28.04 -0.03 -0.11 29.75 23.12 - LU0212926058 - -
A2 Hgd AUD Accumulating 17.41 -0.02 -0.11 18.55 14.33 - LU0468326631 - -
C2 EUR Accumulating 40.84 -0.34 -0.83 44.25 34.53 - LU0331284793 - -
D2 EUR Accumulating 58.92 -0.49 -0.82 63.50 49.64 - LU0523293024 - -
C2 USD Accumulating 45.41 -0.05 -0.11 47.76 37.29 - LU0147395726 - -
A2 HUF Accumulating 18,683.00 -200.62 -1.06 19,485.35 15,897.45 - LU0566074125 - -
I2 Hgd EUR Accumulating 39.98 -0.04 -0.10 42.14 32.83 - LU0368231949 - -
D2 Hgd GBP Accumulating 31.89 -0.03 -0.09 33.73 26.19 - LU0827880344 - -
A2 Hgd CNH Accumulating 135.55 -0.15 -0.11 141.91 110.83 - LU1062906877 - -
X2 Hgd JPY Accumulating 1,154.00 -1.00 -0.09 1,207.00 946.00 - LU1445720094 - -
E2 Hgd EUR Accumulating 35.02 -0.04 -0.11 37.08 28.84 - LU0212926132 - -
A4 USD Annual 57.98 -0.06 -0.10 60.78 47.51 - LU0724617625 - -
D2 Hgd PLN Accumulating 17.96 -0.02 -0.11 18.95 14.73 - LU0827880427 - -
I2 USD Accumulating 65.43 -0.07 -0.11 68.40 53.52 - LU0368249560 - -
A2 Hgd HKD Accumulating 14.23 -0.01 -0.07 14.93 11.65 - LU0788109477 - -
I2 Hgd SGD Accumulating 14.89 -0.01 -0.07 15.69 12.21 - LU0810842038 - -
A2 Hgd GBP Accumulating 30.13 -0.03 -0.10 31.93 24.78 - LU0236177068 - -
D4 Hgd EUR Annual 34.41 -0.03 -0.09 36.29 28.27 - LU0827880773 - -
Class AI2 EUR - 10.79 0.07 0.65 11.55 9.02 - LU1960222104 - -
A2 USD Accumulating 59.64 -0.06 -0.10 62.51 48.87 - LU0072462426 - -
A4 Hgd EUR Annual 34.19 -0.04 -0.12 36.15 28.13 - LU0240613025 - -
A2 Hgd EUR Accumulating 36.80 -0.04 -0.11 38.90 30.28 - LU0212925753 - -
D4 GBP Accumulating 47.26 -0.30 -0.63 47.56 40.98 - LU1852330908 - -
A2 EUR Accumulating 53.63 -0.45 -0.83 57.92 45.24 - LU0171283459 - -
J2 USD Accumulating 74.33 -0.07 -0.09 77.54 60.72 - LU0304953069 - -
D2 USD Accumulating 65.52 -0.06 -0.09 68.53 53.61 - LU0329592538 - -
Class AI2 Hedged EUR - 10.25 0.11 1.08 10.82 8.42 - LU1960222286 - -
A2 Hgd SGD Accumulating 13.90 -0.02 -0.14 14.69 11.43 - LU0308772762 - -
X2 USD Accumulating 73.84 -0.07 -0.09 77.03 60.32 - LU0328507826 - -
D2 Hgd EUR Accumulating 40.43 -0.04 -0.10 42.65 33.22 - LU0329591480 - -

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.

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