Multi Asset

Global Multi-Asset Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

4.11 -2.35 5.34 8.66 -4.89
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 7,696.919
Base Currency U.S. Dollar
Fund Inception Date Jun 28, 2012
Share Class Inception Date Jun 28, 2012
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784385840
Bloomberg Ticker BGMAIA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82KC29
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Global Multi-Asset Income Fund, Class A2, as of Jan 31, 2019 rated against 674 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 28, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.18
ISHARES $ SHORT DURATION CORPORATE 1.52
BGF USD HIGH YIELD BD X6 USD 0.88
MORGAN STANLEY 5.85 12/31/2049 0.42
STATE STREET CORP 3.78819 06/15/2037 0.38
Name Weight (%)
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.37
SOCIETE GENERALE SA 144A 8 12/31/2049 0.34
TRANSCANADA TRUST 5.875 08/15/2076 0.33
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 0.31
STZ UBS AG (LONDON BRANCH) 11.13/20/2019 0.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 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
A2 USD Accumulating 13.25 0.02 0.15 13.28 12.54 - LU0784385840 - -
A6 Hgd HKD Monthly Stable 89.35 0.14 0.16 95.61 85.49 - LU0784385170 - -
C2 USD Accumulating 11.00 0.02 0.18 11.14 10.42 - LU1005242950 - -
E2 Hgd EUR Accumulating 10.19 0.02 0.20 10.54 9.68 - LU1062843690 - -
Class E9 Hedged EUR - 8.84 0.02 0.23 9.68 8.46 - LU1294567109 - -
D2 Hgd CHF Accumulating 10.92 0.02 0.18 11.19 10.37 - LU1373034187 - -
A4G USD Annual 9.74 0.01 0.10 10.30 9.22 - LU1301847155 - -
D2 Hgd EUR Accumulating 10.84 0.02 0.18 11.07 10.29 - LU1062843344 - -
Class A3G EUR Monthly 8.71 0.03 0.35 8.80 8.18 - LU1238068834 - -
A2 Hgd CHF Accumulating 10.67 0.01 0.09 11.03 10.15 - LU0784383472 - -
I2 USD Accumulating 11.24 0.02 0.18 11.24 10.61 - LU1523255922 - -
A5G USD Quarterly 9.82 0.02 0.20 10.38 9.29 - LU0784383803 - -
X5G USD Quarterly 9.64 0.02 0.21 10.06 9.12 - LU1158149747 - -
A6 Hgd EUR Monthly Stable 8.18 0.01 0.12 8.93 7.85 - LU1133085917 - -
A8 Hgd AUD Monthly Stable with IRD 9.20 0.01 0.11 9.80 8.80 - LU0871640123 - -
X2 USD Accumulating 14.88 0.03 0.20 14.88 14.04 - LU0784385766 - -
A4G Hgd CHF Annual 9.35 0.02 0.21 10.21 8.88 - LU1373034260 - -
A8 Hgd CNH Monthly Stable with IRD 94.26 0.14 0.15 100.20 90.27 - LU1257007564 - -
I2 Hgd EUR Accumulating 9.87 0.02 0.20 10.06 9.36 - LU1523256144 - -
C6 USD Monthly Stable 9.23 0.01 0.11 9.75 8.81 - LU1023056556 - -
A2 Hgd EUR Accumulating 10.43 0.02 0.19 10.74 9.91 - LU0784383399 - -
A6 USD Monthly Stable 9.22 0.01 0.11 9.76 8.81 - LU0784384876 - -
E5G Hgd EUR Quarterly 8.21 0.02 0.24 8.98 7.80 - LU0784385501 - -
D4G Hgd CHF Annual 9.56 0.01 0.10 10.36 9.08 - LU1373034344 - -
Class X5G GBP Hedged GBP - 9.84 0.01 0.10 10.02 9.32 - LU1877504073 - -
A8 Hgd NZD Monthly Stable with IRD 8.80 0.01 0.11 9.37 8.42 - LU0949170343 - -
D4G Hgd EUR Annual 9.10 0.01 0.11 9.81 8.64 - LU0944772804 - -
E2 EUR Accumulating 13.61 0.05 0.37 13.61 12.19 - LU0813497111 - -
A5G Hgd SGD Quarterly 8.63 0.02 0.23 9.22 8.17 - LU0784384363 - -
A8 Hgd CAD Monthly Stable with IRD 8.61 0.01 0.12 9.16 8.23 - LU1003077580 - -
Class I2 BRL Hedged (USD) USD - - - - - - - LU1842104108 - -
Class I5G Hedged EUR Quarterly 8.75 0.01 0.11 9.43 8.31 - LU1129992480 - -
A8 Hgd GBP Monthly Stable with IRD 8.59 0.01 0.12 9.14 8.21 - LU1003077663 - -
D6 USD Monthly Stable 9.67 0.01 0.10 10.14 9.23 - LU1003077408 - -
A4G Hgd EUR Annual 8.41 0.01 0.12 9.15 7.99 - LU0784383712 - -
D2 USD Accumulating 13.51 0.03 0.22 13.51 12.76 - LU0784385337 - -
A2 EUR Accumulating 11.76 0.04 0.34 11.76 10.49 - LU1162516477 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.68 0.02 0.21 10.12 9.23 - LU1270847269 - -
A6 Hgd SGD Monthly Stable 8.72 0.02 0.23 9.32 8.34 - LU0949170426 - -
Class D6 Hedged GBP Monthly 9.42 0.01 0.11 10.00 9.02 - LU1791173633 - -
A5G Hgd AUD Quarterly 9.61 0.01 0.10 10.21 9.10 - LU0949170269 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies
Alex Shingler, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

Literature

Literature