Unless otherwise stated, all data are sourced from BlackRock as at 31 March 2014 for the A share class of the Fund. The Performance data does not take account of the commissions and costs incurred on the issue and redemption of units.
Equity markets represented by FTSE World Index. References to risk are based on the annualized standard deviation of the BGF Global Allocation Fund since inception through 31 March 2014 which is 10.84% compared to the FTSE World Index which is 16.45% over the same period.
BlackRock, Lipper, Morningstar. Fund Launch date: 3 January 1997 ‘A’ shares. Basis: NAV prices, with gross dividends reinvested, net of expenses. Return data quoted is based on the cumulative returns in USD. Reference Benchmark consists of 36% S&P 500 Index, 24% FTSE World ex-US Index, 24% BofA ML Current 5-Year US Treasury Index, 16% Citigroup Non-USD World Gov’t Bond Index. Equities are represented by the FTSE World Index. Bonds are represented by the Citigroup World Gov’t Bond Index. Cash is represented by the BofA ML 3-Month US T-Bill Index. It is not possible to invest directly in an index. These figures do not take into account taxes.