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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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

Number of Issuers 595
Size of Fund (Millions) as of 18-Apr-2019 USD 15,073.32
Base Currency USD
Fund Launch Date 03-Jan-1997
Series Currency EUR
Share Class launch date 24-Jan-2007
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
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 LU0240613025
Bloomberg Ticker MGAHGA1
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0XRPH9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Dan Chamby
Dan Chamby
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
ALPHABET INC CLASS C 1.42
APPLE INC 1.18
JOHNSON & JOHNSON 1.16
COMCAST CORP CLASS A 1.12
EXXON MOBIL CORP 1.07
Name Weight (%)
MICROSOFT CORP 0.99
WILLIAMS INC 0.95
ANTHEM INC 0.89
NESTLE SA 0.87
AMAZON COM INC 0.86
as of 29-Mar-2019
Name Weight (%)
TREASURY NOTE 2.875 09/30/2023 6.11
TREASURY NOTE (2OLD) 2.5 01/31/2024 5.08
TREASURY NOTE (OLD) 2.375 02/29/2024 3.20
TREASURY NOTE (2OLD) 2.625 01/31/2026 3.15
TREASURY NOTE 2.625 12/31/2023 2.28
Name Weight (%)
TREASURY NOTE (OTR) 2.125 03/31/2024 1.85
TREASURY NOTE 3 10/31/2025 1.64
TREASURY (CPI) NOTE 0.625 04/15/2023 0.93
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.80
TREASURY NOTE 2.875 11/30/2025 0.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-2019

% of Net Assets

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Net Assets

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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4 Hedged EUR Annual 33.48 -0.05 -0.15 35.29 30.87 - LU0240613025 - -
Class A2 HUF None 16,008.06 60.81 0.38 16,141.50 14,373.06 - LU0566074125 - -
Class D2 Hedged PLN None 17.09 -0.02 -0.12 17.49 15.62 - LU0827880427 - -
Class A2 Hedged PLN None 16.27 -0.02 -0.12 16.77 14.90 - LU0480534592 - -
Class I2 Hedged EUR None 38.57 -0.06 -0.16 40.18 35.45 - LU0368231949 - -
Class D2 Hedged GBP None 30.66 -0.04 -0.13 31.66 28.12 - LU0827880344 - -
Class A2 Hedged CNH None 127.49 -0.15 -0.12 129.24 116.57 - LU1062906877 - -
Class A2 Hedged HKD None 13.48 -0.01 -0.07 13.88 12.35 - LU0788109477 - -
Class E2 USD None 51.73 -0.07 -0.14 52.99 47.31 - LU0147396450 - -
Class E2 Hedged EUR None 34.34 -0.06 -0.17 36.30 31.71 - LU0212926132 - -
Class A4 EUR Annual 48.88 0.18 0.37 49.02 43.93 - LU0408221512 - -
Class D4 EUR Annual 49.15 0.18 0.37 49.28 44.07 - LU0827880005 - -
Class E2 Hedged PLN None 15.59 -0.03 -0.19 16.16 14.31 - LU0530192003 - -
Class E2 EUR None 45.99 0.17 0.37 46.13 41.39 - LU0171283533 - -
Class D2 Hedged AUD None 17.73 -0.02 -0.11 18.07 16.19 - LU0827880187 - -
Class I2 USD None 61.14 -0.07 -0.11 61.72 55.66 - LU0368249560 - -
Class I2 EUR None 54.35 0.20 0.37 54.49 48.70 - LU1653088838 - -
Class D4 Hedged EUR Annual 33.66 -0.05 -0.15 35.48 30.96 - LU0827880773 - -
Class D2 Hedged CHF None 12.35 -0.02 -0.16 12.93 11.37 - LU0827880260 - -
Class A2 Hedged AUD None 16.88 -0.02 -0.12 17.34 15.44 - LU0468326631 - -
Class A2 Hedged CHF None 11.75 -0.01 -0.09 12.39 10.84 - LU0343169966 - -
Class D2 Hedged SGD None 14.05 -0.02 -0.14 14.37 12.84 - LU0827880690 - -
Class I2 Hedged SGD None 14.09 -0.02 -0.14 14.38 12.87 - LU0810842038 - -
Class A4 USD Annual 54.98 -0.07 -0.13 56.15 50.20 - LU0724617625 - -
Class D2 EUR None 54.55 0.20 0.37 54.69 48.91 - LU0523293024 - -
Class A2 Hedged GBP None 29.21 -0.04 -0.14 30.39 26.85 - LU0236177068 - -
Class A2 USD None 56.32 -0.07 -0.12 57.40 51.42 - LU0072462426 - -
Class AI2 EUR - 9.99 0.04 0.40 10.01 9.94 - LU1960222104 - -
Class A2 Hedged EUR None 35.88 -0.06 -0.17 37.74 33.08 - LU0212925753 - -
Class AI2 Hedged EUR - 9.98 -0.02 -0.20 10.01 9.98 - LU1960222286 - -
Class A2 EUR None 50.07 0.18 0.36 50.21 45.00 - LU0171283459 - -
Class D4 GBP None 42.47 0.03 0.07 43.84 39.82 - LU1852330908 - -
Class A2 Hedged SGD None 13.30 -0.02 -0.15 13.71 12.18 - LU0308772762 - -
Class D2 USD None 61.36 -0.08 -0.13 62.07 55.90 - LU0329592538 - -
Class D2 Hedged EUR None 39.10 -0.06 -0.15 40.81 35.96 - LU0329591480 - -

Literature

Literature