Multi Asset

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 CNH, 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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Reinvestments

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

Key Facts

Key Facts

Number of Issuers 602
Size of Fund (Millions) as of 22-Mar-2019 USD 15,426.03
Base Currency USD
Fund Launch Date 03-Jan-1997
Series Currency CNH
Share Class launch date 21-May-2014
Asset Class Multi Asset
Morningstar Category Other Allocation
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 LU1062906877
Bloomberg Ticker BGGA2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMM1V45
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5,000.00
Minimum Subsequent Investment RMB 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Kent Hogshire
Kent Hogshire
Russ Koesterich
Russ Koesterich

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
ALPHABET INC CLASS C 1.50
JOHNSON & JOHNSON 1.16
COMCAST CORP CLASS A 1.10
APPLE INC 1.10
EXXON MOBIL CORP 1.06
Name Weight (%)
MICROSOFT CORP 0.96
ANTHEM INC 0.95
WILLIAMS INC 0.90
AMAZON COM INC 0.87
ROYAL DUTCH SHELL PLC 0.85
as of 28-Feb-2019
Name Weight (%)
TREASURY NOTE (OLD) 2.5 01/31/2024 6.71
TREASURY NOTE 2.875 09/30/2023 6.13
TREASURY NOTE (OLD) 2.625 01/31/2026 3.15
TREASURY NOTE (2OLD) 2.625 12/31/2023 2.43
TREASURY NOTE 3 10/31/2025 1.64
Name Weight (%)
TREASURY NOTE (OTR) 2.375 02/29/2024 1.60
TREASURY (CPI) NOTE 0.625 04/15/2023 1.25
TREASURY NOTE 2.75 08/31/2023 1.23
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.83
TREASURY NOTE 2.875 11/30/2025 0.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-2019

% of Net Assets

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-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 A2 Hedged CNH None 126.88 -0.18 -0.14 129.24 116.57 - LU1062906877 - -
Class D4 EUR Annual 48.75 0.33 0.68 48.89 44.07 - LU0827880005 - -
Class A4 EUR Annual 48.50 0.32 0.66 48.51 43.93 - LU0408221512 - -
Class E2 USD None 51.49 -0.07 -0.14 52.99 47.31 - LU0147396450 - -
Class E2 Hedged EUR None 34.26 -0.05 -0.15 36.30 31.71 - LU0212926132 - -
Class A2 HUF None 15,732.23 210.72 1.36 16,044.32 14,191.30 - LU0566074125 - -
Class A2 Hedged AUD None 16.80 -0.03 -0.18 17.34 15.44 - LU0468326631 - -
Class D2 Hedged SGD None 13.98 -0.02 -0.14 14.37 12.84 - LU0827880690 - -
Class D2 Hedged GBP None 30.53 -0.05 -0.16 31.66 28.12 - LU0827880344 - -
Class A2 Hedged PLN None 16.20 -0.02 -0.12 16.77 14.90 - LU0480534592 - -
Class I2 Hedged EUR None 38.43 -0.06 -0.16 40.18 35.45 - LU0368231949 - -
Class D4 Hedged EUR Annual 33.55 -0.05 -0.15 35.48 30.96 - LU0827880773 - -
Class A2 Hedged CHF None 11.72 -0.01 -0.09 12.39 10.84 - LU0343169966 - -
Class E2 EUR None 45.65 0.30 0.66 45.71 41.39 - LU0171283533 - -
Class D2 Hedged CHF None 12.31 -0.02 -0.16 12.93 11.37 - LU0827880260 - -
Class I2 EUR None 53.90 0.37 0.69 53.90 48.70 - LU1653088838 - -
Class I2 USD None 60.78 -0.09 -0.15 61.72 55.66 - LU0368249560 - -
Class A4 USD Annual 54.70 -0.08 -0.15 56.15 50.20 - LU0724617625 - -
Class I2 Hedged SGD None 14.02 -0.02 -0.14 14.38 12.87 - LU0810842038 - -
Class D2 EUR None 54.10 0.36 0.67 54.10 48.91 - LU0523293024 - -
Class D2 Hedged PLN None 17.01 -0.03 -0.18 17.49 15.62 - LU0827880427 - -
Class A2 USD None 56.04 -0.07 -0.12 57.40 51.42 - LU0072462426 - -
Class E2 Hedged PLN None 15.54 -0.02 -0.13 16.16 14.31 - LU0530192003 - -
Class D2 Hedged AUD None 17.64 -0.02 -0.11 18.07 16.19 - LU0827880187 - -
Class A4 Hedged EUR Annual 33.39 -0.05 -0.15 35.29 30.87 - LU0240613025 - -
Class A2 Hedged HKD None 13.42 -0.01 -0.07 13.88 12.35 - LU0788109477 - -
Class A2 Hedged EUR None 35.78 -0.06 -0.17 37.74 33.08 - LU0212925753 - -
Class D4 GBP None 41.70 -0.29 -0.69 43.84 39.82 - LU1852330908 - -
Class A2 Hedged GBP None 29.10 -0.05 -0.17 30.39 26.85 - LU0236177068 - -
Class D2 USD None 61.02 -0.08 -0.13 62.07 55.90 - LU0329592538 - -
Class A2 Hedged SGD None 13.24 -0.02 -0.15 13.71 12.18 - LU0308772762 - -
Class D2 Hedged EUR None 38.97 -0.06 -0.15 40.81 35.96 - LU0329591480 - -
Class A2 EUR None 49.69 0.34 0.69 49.69 45.00 - LU0171283459 - -

Literature

Literature