Multi Asset

BGF 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Jun-2019 USD 14,663.92
Base Currency USD
Fund Launch Date 03-Jan-1997
Share Class launch date 03-Apr-2019
Asset Class Multi Asset
Morningstar Category -
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 LU1960222286
Bloomberg Ticker BRGAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TT5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25,000.00
Minimum Subsequent Investment EUR 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

Rick Rieder
Rick Rieder
Dan Chamby
Dan Chamby
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Holdings

Holdings

as of 30-Jun-2015
Name Weight (%)
JPMORGAN CHASE & CO 0.68
PROCTER & GAMBLE 0.65
GOOGLE INC CLASS C 0.59
BANK OF AMERICA CORP 0.58
ANADARKO PETROLEUM CORP 0.58
Name Weight (%)
WELLS FARGO 0.55
FUJI HEAVY INDUSTRIES LTD 0.46
MOBILEYE NV 0.45
NESTLE SA 0.44
VERIZON COMMUNICATIONS INC 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-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 AI2 Hedged EUR - 10.02 0.07 0.70 10.05 9.74 - LU1960222286 - -
Class I2 EUR None 55.14 0.54 0.99 55.20 48.70 - LU1653088838 - -
Class E2 EUR None 46.54 0.45 0.98 46.69 41.39 - LU0171283533 - -
Class A2 HUF None 16,369.26 181.98 1.12 16,411.77 14,454.58 - LU0566074125 - -
Class D2 EUR None 55.32 0.53 0.97 55.40 48.91 - LU0523293024 - -
Class A2 Hedged AUD None 16.99 0.10 0.59 17.24 15.44 - LU0468326631 - -
Class D2 Hedged PLN None 17.22 0.11 0.64 17.40 15.62 - LU0827880427 - -
Class A2 Hedged PLN None 16.37 0.10 0.61 16.64 14.90 - LU0480534592 - -
Class A4 EUR Annual 49.51 0.48 0.98 49.63 43.93 - LU0408221512 - -
Class D2 Hedged AUD None 17.87 0.11 0.62 18.02 16.19 - LU0827880187 - -
Class D2 Hedged GBP None 30.86 0.18 0.59 31.41 28.12 - LU0827880344 - -
Class D2 Hedged CHF None 12.39 0.07 0.57 12.78 11.37 - LU0827880260 - -
Class I2 Hedged EUR None 38.75 0.23 0.60 39.76 35.45 - LU0368231949 - -
Class A2 Hedged CHF None 11.77 0.07 0.60 12.22 10.84 - LU0343169966 - -
Class D4 Hedged EUR Annual 33.81 0.21 0.63 35.09 30.96 - LU0827880773 - -
Class I2 USD None 61.74 0.37 0.60 61.74 55.66 - LU0368249560 - -
Class A2 Hedged CNH None 128.54 0.75 0.59 129.07 116.57 - LU1062906877 - -
Class A4 USD Annual 55.44 0.33 0.60 55.92 50.20 - LU0724617625 - -
Class E2 Hedged EUR None 34.42 0.21 0.61 35.78 31.71 - LU0212926132 - -
Class E2 Hedged PLN None 15.68 0.10 0.64 16.01 14.31 - LU0530192003 - -
Class D4 EUR Annual 49.85 0.49 0.99 49.91 44.07 - LU0827880005 - -
Class E2 USD None 52.12 0.31 0.60 52.67 47.31 - LU0147396450 - -
Class D2 Hedged SGD None 14.17 0.09 0.64 14.29 12.84 - LU0827880690 - -
Class I2 Hedged SGD None 14.21 0.08 0.57 14.31 12.87 - LU0810842038 - -
Class A2 Hedged HKD None 13.57 0.08 0.59 13.78 12.35 - LU0788109477 - -
Class AI2 EUR - 10.11 0.09 0.90 10.14 9.84 - LU1960222104 - -
Class D2 USD None 61.95 0.37 0.60 61.98 55.90 - LU0329592538 - -
Class D4 GBP None 44.56 0.49 1.11 44.56 39.82 - LU1852330908 - -
Class A2 USD None 56.79 0.34 0.60 57.16 51.42 - LU0072462426 - -
Class A2 Hedged GBP None 29.37 0.18 0.62 30.08 26.85 - LU0236177068 - -
Class A4 Hedged EUR Annual 33.59 0.20 0.60 34.83 30.87 - LU0240613025 - -
Class D2 Hedged EUR None 39.27 0.24 0.61 40.37 35.96 - LU0329591480 - -
Class A2 Hedged SGD None 13.40 0.08 0.60 13.60 12.18 - LU0308772762 - -
Class A2 EUR None 50.72 0.50 1.00 50.84 45.00 - LU0171283459 - -
Class A2 Hedged EUR None 36.00 0.22 0.61 37.25 33.08 - LU0212925753 - -

Literature

Literature