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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.
Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Number of Issuers 609
Size of Fund (Millions) as of 22-Jul-19 USD 14,702.830
Base Currency USD
Fund Launch Date 03-Jan-97
Series Currency USD
Inception Date 09-Nov-07
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
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 LU0328507826
Bloomberg Ticker BGA2UX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7355844
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class X2, as of 30-Jun-19 rated against 703 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Apr-19)

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
ALPHABET INC CLASS C 1.65
MICROSOFT CORP 1.53
APPLE INC 1.25
JPMORGAN CHASE & CO 1.11
COMCAST CORP CLASS A 0.93
Name Weight (%)
DANONE SA 0.91
NESTLE SA 0.91
AMAZON COM INC 0.90
ANTHEM INC 0.85
WILLIAMS INC 0.84
as of 28-Jun-19
Name Weight (%)
TREASURY NOTE 2.375 05/15/2029 7.78
TREASURY NOTE 2 05/31/2024 6.89
TREASURY NOTE 2.625 01/31/2026 3.17
TREASURY (CPI) NOTE 0.5 04/15/2024 1.88
GERMANY (FEDERAL REPUBLIC OF) 0.25 02/15/2029 1.74
Name Weight (%)
TREASURY NOTE 3 10/31/2025 1.63
FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.92
ITALY (REPUBLIC OF) 3 08/01/2029 0.64
TREASURY NOTE 2.25 04/30/2024 0.55
TREASURY NOTE 2.875 11/30/2025 0.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-19

% of Net Assets

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Net Assets

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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X2 USD None 70.34 -0.15 -0.21 70.77 62.14 - LU0328507826 - -
Class D2 EUR None 56.06 -0.08 -0.14 56.24 48.91 - LU0523293024 - -
Class C2 EUR None 39.52 -0.06 -0.15 39.66 34.88 - LU0331284793 - -
Class A2 Hedged CHF None 11.91 -0.02 -0.17 12.22 10.84 - LU0343169966 - -
Class X4 USD Annual 12.62 -0.02 -0.16 12.69 11.15 - LU0953392981 - -
Class C2 Hedged EUR None 28.06 -0.06 -0.21 29.04 25.66 - LU0212926058 - -
Class D2 Hedged SGD None 14.38 -0.03 -0.21 14.48 12.84 - LU0827880690 - -
Class D2 Hedged CHF None 12.54 -0.03 -0.24 12.78 11.37 - LU0827880260 - -
Class D2 Hedged PLN None 17.47 -0.04 -0.23 17.60 15.62 - LU0827880427 - -
Class E2 Hedged PLN None 15.89 -0.03 -0.19 16.01 14.31 - LU0530192003 - -
Class A2 HUF None 16,697.14 -36.16 -0.22 16,802.93 14,454.58 - LU0566074125 - -
Class X2 Hedged AUD None 20.07 -0.05 -0.25 20.21 17.82 - LU0525289509 - -
Class I2 EUR None 55.89 -0.07 -0.13 56.06 48.70 - LU1653088838 - -
Class D4 EUR Annual 50.51 -0.07 -0.14 50.67 44.07 - LU0827880005 - -
Class E2 EUR None 47.11 -0.07 -0.15 47.27 41.39 - LU0171283533 - -
Class C2 USD None 44.36 -0.11 -0.25 44.70 39.86 - LU0147395726 - -
Class A2 Hedged PLN None 16.59 -0.04 -0.24 16.72 14.90 - LU0480534592 - -
Class X2 EUR None 62.67 -0.08 -0.13 62.86 54.38 - LU0984173384 - -
Class D2 Hedged AUD None 18.13 -0.04 -0.22 18.26 16.19 - LU0827880187 - -
Class A4 EUR Annual 50.14 -0.07 -0.14 50.30 43.93 - LU0408221512 - -
Class E2 USD None 52.88 -0.12 -0.23 53.26 47.31 - LU0147396450 - -
Class X2 Hedged EUR None 11.37 -0.03 -0.26 11.46 10.22 - LU0260352280 - -
Class E2 Hedged EUR None 34.82 -0.09 -0.26 35.78 31.71 - LU0212926132 - -
Class A2 Hedged AUD None 17.23 -0.04 -0.23 17.36 15.44 - LU0468326631 - -
Class D4 Hedged EUR Annual 34.24 -0.08 -0.23 35.09 30.96 - LU0827880773 - -
Class D2 Hedged GBP None 31.29 -0.07 -0.22 31.53 28.12 - LU0827880344 - -
Class I2 Hedged SGD None 14.43 -0.03 -0.21 14.53 12.87 - LU0810842038 - -
Class D4 GBP None 45.41 0.07 0.15 45.76 39.82 - LU1852330908 - -
Class I2 Hedged EUR None 39.26 -0.08 -0.20 39.76 35.45 - LU0368231949 - -
Class AI2 Hedged EUR - 10.14 -0.02 -0.20 10.22 9.74 - LU1960222286 - -
Class A4 Hedged EUR Annual 34.00 -0.07 -0.21 34.83 30.87 - LU0240613025 - -
Class A2 Hedged EUR None 36.43 -0.09 -0.25 37.25 33.08 - LU0212925753 - -
Class A4 USD Annual 56.27 -0.13 -0.23 56.67 50.20 - LU0724617625 - -
Class AI2 EUR - 10.24 -0.02 -0.19 10.28 9.84 - LU1960222104 - -
Class D2 Hedged EUR None 39.77 -0.09 -0.23 40.37 35.96 - LU0329591480 - -
Class X2 Hedged JPY None 1,118.00 -2.00 -0.18 1,126.00 1,005.00 - LU1445720094 - -
Class A2 Hedged GBP None 29.75 -0.07 -0.23 30.08 26.85 - LU0236177068 - -
Class J2 USD None 70.81 -0.15 -0.21 71.24 62.56 - LU0304953069 - -
Class A2 Hedged HKD None 13.77 -0.04 -0.29 13.87 12.35 - LU0788109477 - -
Class A2 Hedged CNH None 130.44 -0.30 -0.23 131.40 116.57 - LU1062906877 - -
Class D2 USD None 62.93 -0.14 -0.22 63.34 55.90 - LU0329592538 - -
Class I2 USD None 62.73 -0.14 -0.22 63.14 55.66 - LU0368249560 - -
Class A2 USD None 57.65 -0.13 -0.22 58.05 51.42 - LU0072462426 - -
Class A2 EUR None 51.36 -0.07 -0.14 51.53 45.00 - LU0171283459 - -
Class A2 Hedged SGD None 13.59 -0.03 -0.22 13.69 12.18 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature