Multi Asset

BGF Global Conservative Income Fund

Overview

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Class (Millions) as of Mar 20, 2019 EUR 14.77
Size of Fund (Millions) as of Mar 20, 2019 EUR 121.168
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTKA0V90
Fund Inception Date Sep 12, 2018
Share Class Inception Date Sep 12, 2018
Morningstar Category EUR Cautious Allocation - Global
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1845137576
Bloomberg Ticker BGFCIE5
Max Offer Price -
Initial Charge 3.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BG1TRL7
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
ISHARES $ CORPORATE BOND UCITS ETF 4.79
ISHARES UCITS $ HIGH YIELD CORP BD 2.35
ISHARES S&P 500 UCITS ETF (DIS) 1.50
ISH EUR HY CRP BND ETF EUR DIST 0.89
CEDF_16-6A BR 144A 0.77
Name Weight (%)
TICP_17-9A B 144A 0.77
HSBC HOLDINGS PLC 3.4 03/08/2021 0.76
BANK OF AMERICA CORP MTN 2.881 04/24/2023 0.69
LCM_26A A1 144A 0.58
CIFC_18-2A A1 144A 0.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
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
E5 EUR - 9.74 -0.11 -1.12 10.01 9.51 - LU1845137576 - -
A4 EUR - 9.98 -0.01 -0.10 10.01 9.64 - LU1845137063 - -
A2 EUR - 9.97 -0.01 -0.10 10.01 9.63 - LU1845136925 - -
Class A9 EUR EUR - 9.91 -0.01 -0.10 10.02 9.59 - LU1883300615 - -
X2 EUR - 10.05 -0.01 -0.10 10.06 9.67 - LU1858900407 - -
Class I9 EUR EUR - 9.92 -0.01 -0.10 10.02 9.59 - LU1883300961 - -
Class E9 EUR EUR - 9.89 0.00 0.00 10.02 9.58 - LU1883300706 - -
D2 EUR - 10.01 -0.01 -0.10 10.02 9.65 - LU1845137147 - -
Class D9 EUR EUR - 9.92 -0.01 -0.10 10.02 9.59 - LU1883300888 - -
I2 EUR - 10.02 -0.01 -0.10 10.03 9.66 - LU1857917774 - -
E2 EUR - 9.96 -0.01 -0.10 10.01 9.62 - LU1845137493 - -
D4 EUR - 10.01 -0.01 -0.10 10.02 9.65 - LU1845137220 - -

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