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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.

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

  From
30.Jun.2014
To
30.Jun.2015
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
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-2019

-0.81 -0.36 9.01 0.01 5.21

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

Share Class and Benchmark performance displayed in SGD, 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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Sep-2019 USD 7,789.12
Base Currency USD
Fund Launch Date 28-Jun-2012
Share Class launch date 03-Apr-2013
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784384363
Bloomberg Ticker BGMA5SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82GG14
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 01-May-2019)

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.52
BGF USD HIGH YIELD BD X6 USD 0.93
STATE STREET CORP 3.41025 06/15/2037 0.38
MORGAN STANLEY 5.85 12/31/2049 0.36
CMCSA GOLDMAN SACHS INTERNATIONAL 9.389/10/2019 0.34
Name Weight (%)
BAC CITIGROUP INC 9.448/29/2019 0.31
AMGN ROYAL BANK OF CANADA 11.4310/18/2019 0.30
MA NOMURA BANK INTERNATIONAL PLC 12.145410/15/2019 0.29
AMT ROYAL BANK OF CANADA 8.2210/22/2019 0.29
PYPL UBS AG (LONDON BRANCH) 12.410/8/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund
as of 30-Aug-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Aug-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
Class A5G Hedged SGD Quarterly 8.73 -0.10 -1.13 8.83 8.17 - LU0784384363 - -
Class E2 Hedged EUR None 10.55 0.01 0.09 10.56 9.68 - LU1062843690 - -
Class A4G Hedged CHF Annual 9.16 0.01 0.11 9.69 8.88 - LU1373034260 - -
Class A4G USD Annual 9.77 0.02 0.21 10.25 9.22 - LU1301847155 - -
Class A6 Hedged EUR Monthly Stable 8.22 0.01 0.12 8.51 7.85 - LU1133085917 - -
Class A8 Hedged AUD Monthly Stable with IRD 9.37 0.01 0.11 9.47 8.80 - LU0871640123 - -
Class A5G USD Quarterly 9.97 -0.12 -1.19 10.09 9.29 - LU0784383803 - -
Class A3G EUR Monthly 9.12 0.04 0.44 9.12 8.20 - LU1238068834 - -
Class E9 Hedged EUR - 8.91 0.01 0.11 9.24 8.46 - LU1294567109 - -
Class A2 Hedged EUR None 10.83 0.01 0.09 10.84 9.91 - LU0784383399 - -
Class I2 USD None 11.96 0.01 0.08 11.96 10.61 - LU1523255922 - -
Class AI5G Hedged EUR - 10.05 0.00 0.00 10.07 9.91 - LU1960223680 - -
Class D4G Hedged CHF Annual 9.43 0.01 0.11 9.96 9.08 - LU1373034344 - -
Class A8 Hedged CNH Monthly Stable with IRD 96.10 0.11 0.11 96.93 90.27 - LU1257007564 - -
Class D2 Hedged CHF None 11.38 0.02 0.18 11.38 10.37 - LU1373034187 - -
Class I2 Hedged EUR None 10.32 0.01 0.10 10.32 9.36 - LU1523256144 - -
Class A2 USD None 14.02 0.02 0.14 14.02 12.54 - LU0784385840 - -
Class D2 Hedged EUR None 11.32 0.01 0.09 11.32 10.29 - LU1062843344 - -
Class A6 Hedged HKD Monthly Stable 91.09 0.13 0.14 92.08 85.49 - LU0784385170 - -
Class A2 Hedged CHF None 11.06 0.01 0.09 11.07 10.15 - LU0784383472 - -
Class A6 USD Monthly Stable 9.44 0.01 0.11 9.47 8.81 - LU0784384876 - -
Class E5G Hedged EUR Quarterly 8.16 -0.10 -1.21 8.47 7.80 - LU0784385501 - -
Class E2 EUR None 14.68 0.07 0.48 14.68 12.70 - LU0813497111 - -
Class D2 USD None 14.36 0.01 0.07 14.36 12.76 - LU0784385337 - -
Class A4G Hedged EUR Annual 8.27 0.01 0.12 8.74 7.99 - LU0784383712 - -
Class D6 USD Monthly Stable 9.96 0.01 0.10 9.98 9.23 - LU1003077408 - -
Class I5G Hedged EUR Quarterly 8.79 -0.10 -1.12 8.98 8.31 - LU1129992480 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.79 0.01 0.11 8.86 8.23 - LU1003077580 - -
Class D4G Hedged EUR Annual 9.00 0.01 0.11 9.49 8.64 - LU0944772804 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.76 0.01 0.11 8.84 8.21 - LU1003077663 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.97 0.01 0.11 9.06 8.42 - LU0949170343 - -
Class AI2 Hedged EUR - 10.15 0.00 0.00 10.17 9.91 - LU1960223508 - -
Class A2 EUR None 12.72 0.06 0.47 12.72 10.97 - LU1162516477 - -
Class D6 Hedged GBP Monthly 9.59 0.02 0.21 9.72 9.02 - LU1791173633 - -
Class A5G Hedged AUD Quarterly 9.70 -0.12 -1.22 9.84 9.10 - LU0949170269 - -
Class A6 Hedged SGD Monthly Stable 8.89 0.01 0.11 8.99 8.34 - LU0949170426 - -

Literature

Literature