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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in HKD, 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.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 595
Size of Fund (Millions) as of 18-Apr-19 USD 15,073.321
Base Currency USD
Fund Launch Date 03-Jan-97
Series Currency HKD
Inception Date 13-Jun-12
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 LU0788109477
Bloomberg Ticker BGAFA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7QCR07
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 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

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
ALPHABET INC CLASS C 1.42
APPLE INC 1.18
JOHNSON & JOHNSON 1.16
COMCAST CORP CLASS A 1.12
EXXON MOBIL CORP 1.07
Name Weight (%)
MICROSOFT CORP 0.99
WILLIAMS INC 0.95
ANTHEM INC 0.89
NESTLE SA 0.87
AMAZON COM INC 0.86
as of 29-Mar-19
Name Weight (%)
TREASURY NOTE 2.875 09/30/2023 6.11
TREASURY NOTE (2OLD) 2.5 01/31/2024 5.08
TREASURY NOTE (OLD) 2.375 02/29/2024 3.20
TREASURY NOTE (2OLD) 2.625 01/31/2026 3.15
TREASURY NOTE 2.625 12/31/2023 2.28
Name Weight (%)
TREASURY NOTE (OTR) 2.125 03/31/2024 1.85
TREASURY NOTE 3 10/31/2025 1.64
TREASURY (CPI) NOTE 0.625 04/15/2023 0.93
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.80
TREASURY NOTE 2.875 11/30/2025 0.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Net Assets

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 A2 Hedged HKD None 13.48 -0.01 -0.07 13.88 12.35 - LU0788109477 - -
Class A2 Hedged CHF None 11.75 -0.01 -0.09 12.39 10.84 - LU0343169966 - -
Class D4 EUR Annual 49.15 0.18 0.37 49.28 44.07 - LU0827880005 - -
Class E2 Hedged PLN None 15.59 -0.03 -0.19 16.16 14.31 - LU0530192003 - -
Class X2 EUR None 60.83 0.23 0.38 60.96 54.38 - LU0984173384 - -
Class E2 USD None 51.73 -0.07 -0.14 52.99 47.31 - LU0147396450 - -
Class A2 HUF None 16,008.06 60.81 0.38 16,141.50 14,373.06 - LU0566074125 - -
Class D2 EUR None 54.55 0.20 0.37 54.69 48.91 - LU0523293024 - -
Class A2 Hedged AUD None 16.88 -0.02 -0.12 17.34 15.44 - LU0468326631 - -
Class I2 EUR None 54.35 0.20 0.37 54.49 48.70 - LU1653088838 - -
Class C2 USD None 43.49 -0.05 -0.11 44.88 39.86 - LU0147395726 - -
Class E2 EUR None 45.99 0.17 0.37 46.13 41.39 - LU0171283533 - -
Class D2 Hedged CHF None 12.35 -0.02 -0.16 12.93 11.37 - LU0827880260 - -
Class X2 Hedged EUR None 11.15 -0.02 -0.18 11.52 10.22 - LU0260352280 - -
Class A4 EUR Annual 48.88 0.18 0.37 49.02 43.93 - LU0408221512 - -
Class D2 Hedged AUD None 17.73 -0.02 -0.11 18.07 16.19 - LU0827880187 - -
Class C2 EUR None 38.66 0.14 0.36 38.79 34.88 - LU0331284793 - -
Class A2 Hedged PLN None 16.27 -0.02 -0.12 16.77 14.90 - LU0480534592 - -
Class X4 USD Annual 12.27 -0.02 -0.16 12.56 11.15 - LU0953392981 - -
Class X2 Hedged AUD None 19.58 -0.02 -0.10 19.78 17.82 - LU0525289509 - -
Class C2 Hedged EUR None 27.72 -0.05 -0.18 29.52 25.66 - LU0212926058 - -
Class D2 Hedged PLN None 17.09 -0.02 -0.12 17.49 15.62 - LU0827880427 - -
Class A4 USD Annual 54.98 -0.07 -0.13 56.15 50.20 - LU0724617625 - -
Class AI2 EUR - 9.99 0.04 0.40 10.01 9.94 - LU1960222104 - -
Class E2 Hedged EUR None 34.34 -0.06 -0.17 36.30 31.71 - LU0212926132 - -
Class I2 Hedged EUR None 38.57 -0.06 -0.16 40.18 35.45 - LU0368231949 - -
Class D2 Hedged SGD None 14.05 -0.02 -0.14 14.37 12.84 - LU0827880690 - -
Class X2 Hedged JPY None 1,096.00 -2.00 -0.18 1,130.00 1,005.00 - LU1445720094 - -
Class A2 USD None 56.32 -0.07 -0.12 57.40 51.42 - LU0072462426 - -
Class A4 Hedged EUR Annual 33.48 -0.05 -0.15 35.29 30.87 - LU0240613025 - -
Class I2 Hedged SGD None 14.09 -0.02 -0.14 14.38 12.87 - LU0810842038 - -
Class D2 Hedged GBP None 30.66 -0.04 -0.13 31.66 28.12 - LU0827880344 - -
Class A2 Hedged GBP None 29.21 -0.04 -0.14 30.39 26.85 - LU0236177068 - -
Class A2 Hedged EUR None 35.88 -0.06 -0.17 37.74 33.08 - LU0212925753 - -
Class I2 USD None 61.14 -0.07 -0.11 61.72 55.66 - LU0368249560 - -
Class A2 Hedged CNH None 127.49 -0.15 -0.12 129.24 116.57 - LU1062906877 - -
Class D4 GBP None 42.47 0.03 0.07 43.84 39.82 - LU1852330908 - -
Class D2 USD None 61.36 -0.08 -0.13 62.07 55.90 - LU0329592538 - -
Class A2 EUR None 50.07 0.18 0.36 50.21 45.00 - LU0171283459 - -
Class D4 Hedged EUR Annual 33.66 -0.05 -0.15 35.48 30.96 - LU0827880773 - -
Class D2 Hedged EUR None 39.10 -0.06 -0.15 40.81 35.96 - LU0329591480 - -
Class AI2 Hedged EUR - 9.98 -0.02 -0.20 10.01 9.98 - LU1960222286 - -
Class A2 Hedged SGD None 13.30 -0.02 -0.15 13.71 12.18 - LU0308772762 - -
Class X2 USD None 68.42 -0.09 -0.13 68.69 62.14 - LU0328507826 - -
Class J2 USD None 68.88 -0.08 -0.12 69.15 62.56 - LU0304953069 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature