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
31.Mar.2014
To
31.Mar.2015
From
31.Mar.2015
To
31.Mar.2016
From
31.Mar.2016
To
31.Mar.2017
From
31.Mar.2017
To
31.Mar.2018
From
31.Mar.2018
To
31.Mar.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 31-Mar-2019

- - - - 2.02

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 GBP, 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 25-Apr-2019 USD 7,859.59
Base Currency USD
Fund Launch Date 28-Jun-2012
Share Class launch date 14-Mar-2018
Asset Class Multi Asset
Morningstar Category GBP Moderate Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791173633
Bloomberg Ticker BGMAD6G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPB6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 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

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.66
BGF USD HIGH YIELD BD X6 USD 0.90
TRANSCANADA TRUST 5.875 08/15/2076 0.49
MORGAN STANLEY 5.85 12/31/2049 0.41
STATE STREET CORP 3.61088 06/15/2037 0.39
Name Weight (%)
ENBRIDGE INC 6.25 03/01/2078 0.38
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.36
SOCIETE GENERALE SA 144A 8 12/31/2049 0.33
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 0.31
MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049 0.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% 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 D6 Hedged GBP Monthly 9.56 -0.01 -0.10 9.86 9.02 - LU1791173633 - -
Class A2 Hedged CHF None 10.89 -0.01 -0.09 10.91 10.15 - LU0784383472 - -
Class D2 Hedged CHF None 11.16 -0.01 -0.09 11.17 10.37 - LU1373034187 - -
Class A6 Hedged HKD Monthly Stable 90.67 -0.10 -0.11 93.49 85.49 - LU0784385170 - -
Class A2 Hedged EUR None 10.64 -0.02 -0.19 10.66 9.91 - LU0784383399 - -
Class A6 USD Monthly Stable 9.38 -0.01 -0.11 9.57 8.81 - LU0784384876 - -
Class I2 Hedged EUR None 10.09 -0.02 -0.20 10.11 9.36 - LU1523256144 - -
Class AI5G Hedged EUR - - - - - - - LU1960223680 - -
Class A4G USD Annual 10.01 -0.01 -0.10 10.30 9.22 - LU1301847155 - -
Class D2 Hedged EUR None 11.08 -0.02 -0.18 11.10 10.29 - LU1062843344 - -
Class A8 Hedged CNH Monthly Stable with IRD 95.65 -0.11 -0.11 98.24 90.27 - LU1257007564 - -
Class A4G Hedged CHF Annual 9.53 -0.02 -0.21 10.06 8.88 - LU1373034260 - -
Class D4G Hedged CHF Annual 9.77 -0.02 -0.20 10.24 9.08 - LU1373034344 - -
Class A6 Hedged EUR Monthly Stable 8.27 -0.01 -0.12 8.71 7.85 - LU1133085917 - -
Class I2 USD None 11.56 -0.01 -0.09 11.57 10.61 - LU1523255922 - -
Class A3G EUR Monthly 8.97 0.04 0.45 8.97 8.20 - LU1238068834 - -
Class E5G Hedged EUR Quarterly 8.26 -0.01 -0.12 8.75 7.80 - LU0784385501 - -
Class A2 USD None 13.61 -0.01 -0.07 13.62 12.54 - LU0784385840 - -
Class E2 Hedged EUR None 10.39 -0.01 -0.10 10.41 9.68 - LU1062843690 - -
Class A5G USD Quarterly 9.95 -0.01 -0.10 10.18 9.29 - LU0784383803 - -
Class E9 Hedged EUR - 8.90 -0.01 -0.11 9.42 8.46 - LU1294567109 - -
Class A5G Hedged SGD Quarterly 8.73 -0.01 -0.11 9.02 8.17 - LU0784384363 - -
Class A8 Hedged AUD Monthly Stable with IRD 9.35 -0.01 -0.11 9.60 8.80 - LU0871640123 - -
Class D6 USD Monthly Stable 9.86 -0.01 -0.10 9.95 9.23 - LU1003077408 - -
Class D2 USD None 13.89 -0.01 -0.07 13.90 12.76 - LU0784385337 - -
Class E2 EUR None 14.12 0.05 0.36 14.12 12.47 - LU0813497111 - -
Class A4G Hedged EUR Annual 8.59 -0.01 -0.12 9.03 7.99 - LU0784383712 - -
Class I5G Hedged EUR Quarterly 8.84 -0.01 -0.11 9.22 8.31 - LU1129992480 - -
Class D4G Hedged EUR Annual 9.31 -0.01 -0.11 9.73 8.64 - LU0944772804 - -
Class A2 EUR None 12.21 0.04 0.33 12.21 10.73 - LU1162516477 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.75 -0.01 -0.11 8.97 8.23 - LU1003077580 - -
Class A6 Hedged SGD Monthly Stable 8.85 -0.01 -0.11 9.12 8.34 - LU0949170426 - -
Class AI2 Hedged EUR - - - - - - - LU1960223508 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.72 -0.01 -0.11 8.95 8.21 - LU1003077663 - -
Class A5G Hedged AUD Quarterly 9.73 -0.01 -0.10 10.01 9.10 - LU0949170269 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.94 -0.01 -0.11 9.18 8.42 - LU0949170343 - -

Literature

Literature