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Multi Asset

BGF Global Conservative 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.

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.Sep.2014
To
30.Sep.2015
From
30.Sep.2015
To
30.Sep.2016
From
30.Sep.2016
To
30.Sep.2017
From
30.Sep.2017
To
30.Sep.2018
From
30.Sep.2018
To
30.Sep.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-Sep-2019

- - - - 2.58

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 EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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
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Key Facts

Key Facts

Size of Fund (Millions) as of 11-Nov-2019 EUR 296.98
Base Currency EUR
Fund Launch Date 12-Sep-2018
Share Class launch date 26-Sep-2018
Asset Class Multi Asset
Morningstar Category EUR Cautious Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1883300706
Bloomberg Ticker BGFCIE9
Initial Charge 3.00%
Performance Fee -
SEDOL BGR1RN9
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

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 31-Oct-2019
Name Weight (%)
ISH US MBS ETF USD DIST 3.94
ISHARES UCITS $ HIGH YIELD CORP BD 1.83
ISHARES CORE S&P 500 UCITS ETF (DI 1.45
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 0.37
BANKIA SA RegS 6.375 12/31/2049 0.36
Name Weight (%)
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 0.34
PROGRESSIVE CORPORATION (THE) 5.375 12/31/2049 0.32
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023 0.31
BARCLAYS PLC RegS 7.875 12/31/2049 0.31
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026 0.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Oct-2019

% of Market Value

Type Fund
as of 31-Oct-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 E9 EUR EUR - 9.94 0.01 0.10 10.02 9.58 - LU1883300706 - -
Class E5 EUR - 9.85 0.01 0.10 9.92 9.51 - LU1845137576 - -
Class A4 EUR - 9.94 0.01 0.10 10.28 9.64 - LU1845137063 - -
Class AI5G EUR - 10.07 -0.02 -0.20 10.14 9.94 - LU1960222872 - -
Class A2 EUR - 10.32 0.01 0.10 10.33 9.63 - LU1845136925 - -
Class D2 EUR - 10.40 0.01 0.10 10.41 9.65 - LU1845137147 - -
Class A9 EUR EUR - 9.98 0.00 0.00 10.06 9.59 - LU1883300615 - -
Class E6G EUR - 10.10 -0.03 -0.30 10.13 9.93 - LU1960224902 - -
Class D4 EUR - 9.99 0.00 0.00 10.33 9.65 - LU1845137220 - -
Class E2 EUR - 10.28 0.01 0.10 10.29 9.62 - LU1845137493 - -
Class I2 EUR - 10.43 0.01 0.10 10.45 9.66 - LU1857917774 - -
Class AI2 EUR - 10.23 -0.02 -0.20 10.25 9.94 - LU1960222799 - -
Class I9 EUR EUR - 10.03 0.01 0.10 10.09 9.59 - LU1883300961 - -
Class D9 EUR EUR - 10.02 0.01 0.10 10.08 9.59 - LU1883300888 - -

Literature

Literature