Global Multi-Asset Income Fund

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NAV as of 19-Feb-2019 EUR 10.20
52 WK: 9.68 - 10.54
1 Day NAV Change as of 19-Feb-2019 0.00 (0.00%)
Morningstar Rating

3

Overall Morningstar Rating for Global Multi-Asset Income Fund as of 31-Jan-2019 rated against 1,666.00 EUR Moderate Allocation - Global Funds.
Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 28-Sep-2018)

Overview

Investment Approach

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.

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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

Returns

Discrete Annual
Annualised
Cumulative
Calendar Year

	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 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 31-Dec-2018	-	-3.40	3.62	5.99	-8.10

	1y	3y	5y	10y	Incept.
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 31-Jan-2019	-5.70	2.35	-	-	0.21

Missing average annual returns data

	YTD	1m	3m	1y	3y	5y	10y	Incept.
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 31-Jan-2019	3.48	3.48	0.40	-5.70	7.22	-	-	1.00

Missing cumulative returns data

	2014	2015	2016	2017	2018
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.	-	-3.40	3.62	5.99	-8.10

Missing calendar year returns data

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

Chart

Performance chart data not available for display.

Growth of Hypothetical EUR 10,000
Historical NAVs

Global Multi-Asset Income Fund (EUR)

Share Class performance displayed in EUR. Source: BlackRock. Performance is show on a net asset value basis, with gross income reinvested. Past performance is not a guide to current or future performance

Historical NAVs

Reinvestments

This product does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 19-Feb-2019 USD 7,721.83

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-2019 3,525

Base Currency USD

Fund Launch Date 28-Jun-2012

Share Class launch date 07-May-2014

Asset Class Multi Asset

Morningstar Category EUR Moderate Allocation - Global

Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 2.25%

ISIN LU1062843690

Bloomberg Ticker BGMAE2H

Initial Charge 3.00%

Performance Fee 0.00%

SEDOL BM4NS60

Bloomberg Benchmark Ticker -

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 Accumulating

Risk Indicator

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Morningstar Rating

Overall Global Multi-Asset Income Fund received a Morningstar Rating of 3 stars for the 3-year period, 3 stars for the 5-year period and 2 stars for the 10-year period, rated against 1666, 1242 and 735 EUR Moderate Allocation - Global Funds, respectively. Performance results represent past performance and are no guarantee of future results.<br /><br />For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.<br /><br />Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

Overall Morningstar Rating for Global Multi-Asset Income Fund, Class E2 Hedged, as of 31-Jan-2019 rated against 1666 EUR Moderate Allocation - Global Funds.

Morningstar Analyst Rating

Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 28-Sep-2018)

Portfolio Managers

Michael Fredericks

Justin Christofel

Alex Shingler

Holdings

as of 31-Jan-2019

Name	Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $	4.18
ISHARES $ SHORT DURATION CORPORATE	1.52
BGF USD HIGH YIELD BD X6 USD	0.88
MORGAN STANLEY 5.85 12/31/2049	0.42
STATE STREET CORP 3.78819 06/15/2037	0.38

Name	Weight (%)
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049	0.37
SOCIETE GENERALE SA 144A 8 12/31/2049	0.34
TRANSCANADA TRUST 5.875 08/15/2076	0.33
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049	0.31
STZ UBS AG (LONDON BRANCH) 11.13/20/2019	0.30

Holdings subject to change

as of 31-Jan-2019

% of Market Value

Type	Fund

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as of 31-Jan-2019

% of Market Value

Type	Fund

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Allocations subject to change.

as of 31-Jan-2019

% of Market Value

Type	Fund

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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 E2 Hedged	EUR	None	10.20	0.00	0.00	10.54	9.68	-	LU1062843690	-	-
Class D4G Hedged	CHF	Annual	9.58	0.00	0.00	10.36	9.08	-	LU1373034344	-	-
Class A2 Hedged	EUR	None	10.44	0.00	0.00	10.74	9.91	-	LU0784383399	-	-
Class A8 Hedged	AUD	Monthly Stable with IRD	9.22	0.01	0.11	9.80	8.80	-	LU0871640123	-	-
Class I2 Hedged	EUR	None	9.88	0.00	0.00	10.06	9.36	-	LU1523256144	-	-
Class A8 Hedged	CNH	Monthly Stable with IRD	94.43	0.03	0.03	100.20	90.27	-	LU1257007564	-	-
Class E9 Hedged	EUR	-	8.85	0.00	0.00	9.68	8.46	-	LU1294567109	-	-
Class A6 Hedged	HKD	Monthly Stable	89.51	0.02	0.02	95.61	85.49	-	LU0784385170	-	-
Class A2 Hedged	CHF	None	10.69	0.00	0.00	11.03	10.15	-	LU0784383472	-	-
Class I2	USD	None	11.26	0.01	0.09	11.26	10.61	-	LU1523255922	-	-
Class A3G	EUR	Monthly	8.69	0.01	0.12	8.80	8.18	-	LU1238068834	-	-
Class A2	USD	None	13.28	0.01	0.08	13.28	12.54	-	LU0784385840	-	-
Class A5G	USD	Quarterly	9.83	0.00	0.00	10.38	9.29	-	LU0784383803	-	-
Class D2 Hedged	EUR	None	10.86	0.00	0.00	11.07	10.29	-	LU1062843344	-	-
Class E2	EUR	None	13.57	0.00	0.00	13.61	12.19	-	LU0813497111	-	-
Class A6 Hedged	EUR	Monthly Stable	8.20	0.01	0.12	8.93	7.85	-	LU1133085917	-	-
Class A4G	USD	Annual	9.76	0.00	0.00	10.30	9.22	-	LU1301847155	-	-
Class A4G Hedged	CHF	Annual	9.36	0.00	0.00	10.21	8.88	-	LU1373034260	-	-
Class D2 Hedged	CHF	None	10.94	0.00	0.00	11.19	10.37	-	LU1373034187	-	-
Class E5G Hedged	EUR	Quarterly	8.22	0.00	0.00	8.98	7.80	-	LU0784385501	-	-
Class D2	USD	None	13.53	0.00	0.00	13.53	12.76	-	LU0784385337	-	-
Class A6	USD	Monthly Stable	9.24	0.00	0.00	9.76	8.81	-	LU0784384876	-	-
Class A4G Hedged	EUR	Annual	8.43	0.01	0.12	9.15	7.99	-	LU0784383712	-	-
Class A5G Hedged	SGD	Quarterly	8.64	0.00	0.00	9.22	8.17	-	LU0784384363	-	-
Class D6	USD	Monthly Stable	9.69	0.00	0.00	10.14	9.23	-	LU1003077408	-	-
Class A8 Hedged	CAD	Monthly Stable with IRD	8.63	0.00	0.00	9.16	8.23	-	LU1003077580	-	-
Class I5G Hedged	EUR	Quarterly	8.77	0.00	0.00	9.43	8.31	-	LU1129992480	-	-
Class D4G Hedged	EUR	Annual	9.12	0.00	0.00	9.81	8.64	-	LU0944772804	-	-
Class D6 Hedged	GBP	Monthly	9.44	0.00	0.00	10.00	9.02	-	LU1791173633	-	-
Class A6 Hedged	SGD	Monthly Stable	8.73	0.00	0.00	9.32	8.34	-	LU0949170426	-	-
Class A8 Hedged	NZD	Monthly Stable with IRD	8.82	0.01	0.11	9.37	8.42	-	LU0949170343	-	-
Class A8 Hedged	GBP	Monthly Stable with IRD	8.60	0.00	0.00	9.14	8.21	-	LU1003077663	-	-
Class A2	EUR	None	11.73	0.01	0.09	11.76	10.49	-	LU1162516477	-	-
Class A5G Hedged	AUD	Quarterly	9.63	0.00	0.00	10.21	9.10	-	LU0949170269	-	-

Literature

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Important Information

The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2018 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

Performance

Performance

Returns

Chart

Reinvestments

Key Facts

Key Facts

Risk Indicator

Risk Indicator

Ratings

Ratings

Morningstar Rating

Morningstar Analyst Rating

Portfolio Managers

Portfolio Managers

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Pricing & Exchange

Literature

Literature

Important Information