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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - - - -2.99
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 Jul 10, 2020 USD 6,342.363
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Apr 24, 2019
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223680
Bloomberg Ticker BGMAI5E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V77
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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 Jun 30, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.34
ISHARES $ CORPORATE BOND UCITS ETF 1.93
BGF USD HIGH YIELD BD X6 USD 0.55
MSFT ROYAL BANK OF CANADA 14.47/15/2020 0.36
QCOM BNP PARIBAS SA 207/21/2020 0.36
Name Weight (%)
GOOGL ROYAL BANK OF CANADA 10.797/21/2020 0.35
MMM CITIGROUP INC 14.097/21/2020 0.35
CIFC_13-4A A1RR 144A 0.34
PEP CITIGROUP INC 13.277/21/2020 0.34
MCD ROYAL BANK OF CANADA 13.647/21/2020 0.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI5G Hedged EUR - 9.28 -0.01 -0.11 10.10 8.02 - LU1960223680 - -
A6 Hgd EUR Monthly Stable 7.62 -0.02 -0.26 8.28 6.63 - LU1133085917 - -
C2 USD Accumulating 11.37 -0.02 -0.18 11.96 9.68 - LU1005242950 - -
A5G USD Quarterly 9.52 -0.01 -0.10 10.25 8.18 - LU0784383803 - -
I2 USD Accumulating 12.00 -0.02 -0.17 12.51 10.14 - LU1523255922 - -
Class E9 Hedged EUR - 8.17 -0.01 -0.12 8.92 7.18 - LU1294567109 - -
A8 Hgd CNH Monthly Stable with IRD 91.56 -0.15 -0.16 98.02 78.93 - LU1257007564 - -
A6 USD Monthly Stable 8.97 -0.02 -0.22 9.61 7.75 - LU0784384876 - -
Class A3G EUR Monthly 8.46 0.00 0.00 9.49 7.65 - LU1238068834 - -
D2 Hgd CHF Accumulating 11.12 -0.02 -0.18 11.73 9.47 - LU1373034187 - -
A4G Hgd CHF Annual 8.89 -0.02 -0.22 9.67 7.59 - LU1373034260 - -
D4G Hgd CHF Annual 9.22 -0.01 -0.11 9.94 7.84 - LU1373034344 - -
I2 Hgd EUR Accumulating 10.12 -0.01 -0.10 10.67 8.60 - LU1523256144 - -
A8 Hgd AUD Monthly Stable with IRD 8.77 -0.01 -0.11 9.51 7.59 - LU0871640123 - -
E2 Hgd EUR Accumulating 10.21 -0.02 -0.20 10.84 8.73 - LU1062843690 - -
D2 Hgd EUR Accumulating 11.08 -0.02 -0.18 11.70 9.43 - LU1062843344 - -
C6 USD Monthly Stable 8.99 -0.01 -0.11 9.62 7.76 - LU1023056556 - -
A6 Hgd HKD Monthly Stable 86.49 -0.14 -0.16 92.69 74.66 - LU0784385170 - -
A2 Hgd CHF Accumulating 10.73 -0.02 -0.19 11.36 9.16 - LU0784383472 - -
A4G USD Annual 9.71 -0.01 -0.10 10.24 8.23 - LU1301847155 - -
X2 USD Accumulating 16.03 -0.02 -0.12 16.66 13.52 - LU0784385766 - -
E5G Hgd EUR Quarterly 7.58 -0.01 -0.13 8.28 6.57 - LU0784385501 - -
A8 Hgd CAD Monthly Stable with IRD 8.29 -0.01 -0.12 8.95 7.18 - LU1003077580 - -
Class AI2 Hedged EUR - 9.89 -0.01 -0.10 10.46 8.43 - LU1960223508 - -
A2 Hgd EUR Accumulating 10.53 -0.01 -0.09 11.15 8.98 - LU0784383399 - -
A4G Hgd EUR Annual 8.03 -0.02 -0.25 8.72 6.86 - LU0784383712 - -
A5G Hgd SGD Quarterly 8.23 -0.02 -0.24 8.95 7.10 - LU0784384363 - -
D6 USD Monthly Stable 9.53 -0.02 -0.21 10.18 8.22 - LU1003077408 - -
Class I5G Hedged EUR Quarterly 8.27 -0.01 -0.12 8.97 7.13 - LU1129992480 - -
E2 EUR Accumulating 14.17 0.00 0.00 15.57 12.59 - LU0813497111 - -
A8 Hgd GBP Monthly Stable with IRD 8.26 -0.01 -0.12 8.91 7.14 - LU1003077663 - -
D2 USD Accumulating 14.38 -0.03 -0.21 15.00 12.16 - LU0784385337 - -
Class X5G GBP Hedged GBP - 9.47 -0.02 -0.21 10.27 8.15 - LU1877504073 - -
A2 USD Accumulating 13.94 -0.02 -0.14 14.59 11.82 - LU0784385840 - -
D4G Hgd EUR Annual 8.81 -0.01 -0.11 9.48 7.49 - LU0944772804 - -
A6 Hgd SGD Monthly Stable 8.35 -0.01 -0.12 9.03 7.23 - LU0949170426 - -
A8 Hgd NZD Monthly Stable with IRD 8.42 -0.01 -0.12 9.11 7.29 - LU0949170343 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.48 -0.02 -0.21 10.21 8.17 - LU1270847269 - -
A5G Hgd AUD Quarterly 9.08 -0.01 -0.11 9.92 7.84 - LU0949170269 - -
A2 EUR Accumulating 12.33 0.00 0.00 13.52 10.94 - LU1162516477 - -
Class D6 Hedged GBP Monthly 9.00 -0.01 -0.11 9.73 7.80 - LU1791173633 - -

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