Multi Asset

BGF Global Multi-Asset Income Fund

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 5.7 4.1 -2.4 5.3 8.7 -4.9 13.5 5.5 5.8
  1y 3y 5y 10y Incept.
-12.03 0.42 1.62 3.19 3.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.82 -1.46 -3.20 -7.34 -12.03 1.26 8.39 36.88 41.20
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-2022

0.93 6.18 -0.25 15.14 -13.38

Key Facts

Key Facts

Net Assets of Fund as of 03-Oct-2022 USD 4,988,244,916
Share Class launch date 28-Jun-2012
Fund Launch Date 28-Jun-2012
Share Class Currency USD
Fund Base Currency USD
Asset Class Multi Asset
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charges Figures 1.75%
Annual Management Fee 1.50%
Performance Fee 0.00%
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Distribution Frequency Monthly Stable
Use of Income Distributing
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category USD Moderate Allocation
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGMAIA6
ISIN LU0784384876
SEDOL B4Z9P48

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Aug-2022 3672
12m Trailing Yield as of 30-Sep-2022 6.14
Standard Deviation (3y) as of 31-Aug-2022 9.55%
P/E Ratio as of 31-Aug-2022 11.37
P/B Ratio as of 31-Aug-2022 1.50
Yield to Maturity as of 31-Aug-2022 10.80
Modified Duration as of 31-Aug-2022 2.62
Effective Duration as of 31-Aug-2022 1.57
Weighted Avg Maturity as of 31-Aug-2022 4.79

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BGF Global Multi-Asset Income Fund, Class A6, as of 30-Sep-2022 rated against 961 USD Moderate Allocation Funds.

Holdings

Holdings

as of 31-Aug-2022
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.59
BGF USD HIGH YIELD BD X6 USD 0.68
TAIWAN SEMICONDUCTOR MANUFACTURING 0.44
CITIGROUP INC 5 12/31/2049 0.33
ASTRAZENECA PLC 0.32
Name Weight (%)
SANOFI SA 0.30
AMERICAN TOWER REIT CORP 0.30
STATE STREET CORP 2.82886 06/15/2037 0.26
CREDIT AGRICOLE SA 144A 8.125 12/31/2049 0.25
CHARLES SCHWAB CORPORATION (THE) 4 12/31/2049 0.24
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
as of 31-Aug-2022

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
as of 31-Aug-2022

% of Market Value

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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class A6 USD Monthly Stable 7.62 0.00 0.00 03-Oct-2022 9.65 7.62 LU0784384876 -
Class I2 Hedged EUR None 9.57 0.00 0.00 03-Oct-2022 11.67 9.56 LU1523256144 -
Class I2 USD None 11.74 0.00 0.00 03-Oct-2022 14.05 11.72 LU1523255922 -
Class A6 Hedged EUR Monthly Stable 6.25 -0.01 -0.16 03-Oct-2022 8.09 6.25 LU1133085917 -
Class D6 USD Monthly Stable 8.27 0.00 0.00 03-Oct-2022 10.39 8.27 LU1003077408 -
Class D2 Hedged EUR None 10.43 -0.01 -0.10 03-Oct-2022 12.75 10.42 LU1062843344 -
Class A2 Hedged EUR None 9.72 0.00 0.00 03-Oct-2022 11.95 9.70 LU0784383399 -
Class A2 USD None 13.30 -0.01 -0.08 03-Oct-2022 16.05 13.29 LU0784385840 -
Class A2 EUR None 13.60 -0.01 -0.07 03-Oct-2022 14.39 13.07 LU1162516477 -
Class D2 USD None 14.01 0.00 0.00 03-Oct-2022 16.79 13.99 LU0784385337 -
Class A8 Hedged GBP Monthly Stable with IRD 6.99 0.00 0.00 03-Oct-2022 8.92 6.99 LU1003077663 -
Class D6 Hedged GBP Monthly 7.68 0.00 0.00 03-Oct-2022 9.74 7.68 LU1791173633 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature