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.
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Performance

Performance

  • Returns

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 Share Class 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.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 622
Size of Fund (Millions) as of 28-Jan-20 USD 14,436.635
Base Currency USD
Fund Launch Date 03-Jan-97
Series Currency EUR
Inception Date 01-Jul-02
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331284793
Bloomberg Ticker MGLOACC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7506686
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Allocation Fund, Class C2, as of 31-Dec-17 rated against 551 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 30-Jun-17)

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
MICROSOFT CORP 1.70
ALPHABET INC CLASS C 1.57
APPLE INC 1.52
AMAZON COM INC 1.45
COMCAST CORP CLASS A 1.01
Name Weight (%)
UNITEDHEALTH GROUP INC 0.93
JPMORGAN CHASE & CO 0.91
RAYTHEON 0.91
SIEMENS N AG 0.85
ANTHEM INC 0.85
as of 31-Dec-19
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 4.36
UMBS 30YR TBA(REG A) 3.21
TREASURY NOTE 1.75 11/15/2029 2.81
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 1.73
TREASURY NOTE 1.625 10/31/2026 1.35
Name Weight (%)
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.23
ITALY (REPUBLIC OF) 3 08/01/2029 0.84
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.70
TREASURY (CPI) NOTE 0.125 10/15/2024 0.55
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 0.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-19

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Dec-19

% of Net Assets

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-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 C2 EUR None 42.58 0.10 0.24 42.99 36.37 - LU0331284793 - -
Class X2 EUR None 68.55 0.16 0.23 69.19 56.85 - LU0984173384 - -
Class D2 Hedged SGD None 15.29 0.01 0.07 15.49 13.40 - LU0827880690 - -
Class I2 EUR None 60.90 0.14 0.23 61.47 50.88 - LU1653088838 - -
Class A2 Hedged CHF None 12.45 0.01 0.08 12.62 11.28 - LU0343169966 - -
Class E2 EUR None 50.95 0.12 0.24 51.43 43.19 - LU0171283533 - -
Class X4 USD Annual 13.25 0.01 0.08 13.42 11.65 - LU0953392981 - -
Class A4 EUR Annual 54.14 0.13 0.24 54.66 45.86 - LU0408221512 - -
Class D2 Hedged CHF None 13.17 0.01 0.08 13.34 11.84 - LU0827880260 - -
Class X2 Hedged EUR None 12.02 0.01 0.08 12.18 10.66 - LU0260352280 - -
Class C2 USD None 46.85 0.04 0.09 47.46 41.56 - LU0147395726 - -
Class A2 Hedged PLN None 17.56 0.01 0.06 17.79 15.55 - LU0480534592 - -
Class E2 USD None 56.05 0.04 0.07 56.78 49.36 - LU0147396450 - -
Class C2 Hedged EUR None 29.19 0.02 0.07 29.59 26.68 - LU0212926058 - -
Class D2 Hedged PLN None 18.56 0.01 0.05 18.80 16.31 - LU0827880427 - -
Class A2 Hedged AUD None 18.18 0.02 0.11 18.42 16.12 - LU0468326631 - -
Class X2 Hedged AUD None 21.37 0.02 0.09 21.64 18.63 - LU0525289509 - -
Class A2 HUF None 18,828.23 52.98 0.28 18,869.99 14,919.43 - LU0566074125 - -
Class E2 Hedged PLN None 16.77 0.01 0.06 16.99 14.92 - LU0530192003 - -
Class D4 EUR Annual 54.36 0.13 0.24 54.87 46.03 - LU0827880005 - -
Class E2 Hedged EUR None 36.38 0.03 0.08 36.87 33.00 - LU0212926132 - -
Class D2 Hedged AUD None 19.20 0.01 0.05 19.45 16.91 - LU0827880187 - -
Class I2 USD None 67.00 0.05 0.07 67.85 58.15 - LU0368249560 - -
Class I2 Hedged EUR None 41.32 0.03 0.07 41.87 36.94 - LU0368231949 - -
Class D2 EUR None 61.02 0.14 0.23 61.60 51.09 - LU0523293024 - -
Class A4 USD Annual 59.57 0.05 0.08 60.33 52.40 - LU0724617625 - -
Class J2 USD None 75.93 0.06 0.08 76.88 65.40 - LU0304953069 - -
Class A4 Hedged EUR Annual 35.45 0.02 0.06 35.93 32.14 - LU0240613025 - -
Class A2 EUR None 55.68 0.13 0.23 56.21 46.97 - LU0171283459 - -
Class D4 GBP None 46.02 0.25 0.55 46.54 39.95 - LU1852330908 - -
Class AI2 EUR - 11.10 0.02 0.18 11.21 9.84 - LU1960222104 - -
Class D2 Hedged GBP None 33.06 0.02 0.06 33.49 29.32 - LU0827880344 - -
Class A2 USD None 61.27 0.05 0.08 62.05 53.68 - LU0072462426 - -
Class A2 Hedged HKD None 14.63 0.01 0.07 14.81 12.88 - LU0788109477 - -
Class A2 Hedged EUR None 38.16 0.03 0.08 38.67 34.44 - LU0212925753 - -
Class I2 Hedged SGD None 15.36 0.01 0.07 15.56 13.43 - LU0810842038 - -
Class A2 Hedged CNH None 138.95 0.10 0.07 140.74 121.69 - LU1062906877 - -
Class AI2 Hedged EUR - 10.62 0.01 0.09 10.76 9.74 - LU1960222286 - -
Class X2 Hedged JPY None 1,183.00 0.00 0.00 1,199.00 1,047.00 - LU1445720094 - -
Class D4 Hedged EUR Annual 35.59 0.03 0.08 36.06 32.25 - LU0827880773 - -
Class X2 USD None 75.43 0.06 0.08 76.37 64.97 - LU0328507826 - -
Class A2 Hedged GBP None 31.31 0.02 0.06 31.72 27.98 - LU0236177068 - -
Class D2 Hedged EUR None 41.82 0.03 0.07 42.37 37.46 - LU0329591480 - -
Class A2 Hedged SGD None 14.39 0.01 0.07 14.58 12.70 - LU0308772762 - -
Class D2 USD None 67.14 0.05 0.07 67.99 58.39 - LU0329592538 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature