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 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 JPY, 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.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Feb-20 USD 13,830.264
Base Currency USD
Fund Launch Date 03-Jan-97
Inception Date 17-Aug-16
Asset Class Multi Asset
Morningstar Category Other 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 LU1445720094
Bloomberg Ticker BGGAX2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDBY8Z2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 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 30-Jun-15
Name Weight (%)
JPMORGAN CHASE & CO 0.68
PROCTER & GAMBLE 0.65
GOOGLE INC CLASS C 0.59
BANK OF AMERICA CORP 0.58
ANADARKO PETROLEUM CORP 0.58
Name Weight (%)
WELLS FARGO 0.55
FUJI HEAVY INDUSTRIES LTD 0.46
MOBILEYE NV 0.45
NESTLE SA 0.44
VERIZON COMMUNICATIONS INC 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-20

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X2 Hedged JPY None 1,162.00 -14.00 -1.19 1,207.00 1,069.00 - LU1445720094 - -
Class C2 EUR None 42.33 -0.62 -1.44 44.25 37.69 - LU0331284793 - -
Class X2 EUR None 68.32 -0.99 -1.43 71.38 59.07 - LU0984173384 - -
Class D2 Hedged AUD None 18.86 -0.24 -1.26 19.60 17.28 - LU0827880187 - -
Class X2 Hedged AUD None 21.00 -0.26 -1.22 21.82 19.06 - LU0525289509 - -
Class X4 USD Annual 13.04 -0.16 -1.21 13.53 11.94 - LU0953392981 - -
Class E2 EUR None 50.68 -0.74 -1.44 52.97 44.79 - LU0171283533 - -
Class A2 Hedged PLN None 17.24 -0.22 -1.26 17.92 15.88 - LU0480534592 - -
Class C2 Hedged EUR None 28.60 -0.35 -1.21 29.75 27.01 - LU0212926058 - -
Class E2 USD None 55.04 -0.68 -1.22 57.18 50.45 - LU0147396450 - -
Class A4 EUR Annual 53.88 -0.78 -1.43 56.31 47.58 - LU0408221512 - -
Class C2 USD None 45.97 -0.57 -1.22 47.76 42.44 - LU0147395726 - -
Class E2 Hedged PLN None 16.46 -0.20 -1.20 17.11 15.23 - LU0530192003 - -
Class A2 Hedged AUD None 17.84 -0.23 -1.27 18.55 16.47 - LU0468326631 - -
Class A2 HUF None 18,822.02 -138.40 -0.73 19,485.35 15,391.66 - LU0566074125 - -
Class D2 Hedged CHF None 12.92 -0.15 -1.15 13.42 12.06 - LU0827880260 - -
Class A2 Hedged CHF None 12.21 -0.15 -1.21 12.69 11.46 - LU0343169966 - -
Class D2 EUR None 60.77 -0.88 -1.43 63.50 53.04 - LU0523293024 - -
Class D4 EUR Annual 54.14 -0.78 -1.42 56.57 47.79 - LU0827880005 - -
Class I2 EUR None 60.66 -0.87 -1.41 63.38 52.83 - LU1653088838 - -
Class D2 Hedged SGD None 15.03 -0.19 -1.25 15.61 13.70 - LU0827880690 - -
Class I2 USD None 65.87 -0.81 -1.21 68.40 59.52 - LU0368249560 - -
Class AI2 EUR - 11.05 -0.16 -1.43 11.55 9.84 - LU1960222104 - -
Class X2 Hedged EUR None 11.80 -0.15 -1.26 12.26 10.88 - LU0260352280 - -
Class A2 USD None 60.19 -0.74 -1.21 62.51 54.89 - LU0072462426 - -
Class A4 USD Annual 58.52 -0.72 -1.22 60.78 53.59 - LU0724617625 - -
Class A2 EUR None 55.42 -0.80 -1.42 57.92 48.74 - LU0171283459 - -
Class D4 Hedged EUR Annual 34.92 -0.43 -1.22 36.29 32.87 - LU0827880773 - -
Class A4 Hedged EUR Annual 34.77 -0.43 -1.22 36.15 32.67 - LU0240613025 - -
Class E2 Hedged EUR None 35.66 -0.44 -1.22 37.08 33.49 - LU0212926132 - -
Class D2 Hedged PLN None 18.23 -0.23 -1.25 18.95 16.67 - LU0827880427 - -
Class I2 Hedged EUR None 40.55 -0.50 -1.22 42.14 37.67 - LU0368231949 - -
Class A2 Hedged HKD None 14.37 -0.18 -1.24 14.93 13.15 - LU0788109477 - -
Class D2 Hedged GBP None 32.47 -0.40 -1.22 33.73 29.93 - LU0827880344 - -
Class A2 Hedged EUR None 37.42 -0.46 -1.21 38.90 35.01 - LU0212925753 - -
Class A2 Hedged CNH None 136.59 -1.69 -1.22 141.91 124.31 - LU1062906877 - -
Class D4 GBP None 45.48 -0.36 -0.79 47.37 40.90 - LU1852330908 - -
Class J2 USD None 74.69 -0.92 -1.22 77.54 67.00 - LU0304953069 - -
Class I2 Hedged SGD None 15.10 -0.19 -1.24 15.69 13.73 - LU0810842038 - -
Class X2 USD None 74.20 -0.91 -1.21 77.03 66.56 - LU0328507826 - -
Class D2 Hedged EUR None 41.03 -0.51 -1.23 42.65 38.18 - LU0329591480 - -
Class A2 Hedged GBP None 30.74 -0.37 -1.19 31.93 28.53 - LU0236177068 - -
Class D2 USD None 66.00 -0.81 -1.21 68.53 59.76 - LU0329592538 - -
Class AI2 Hedged EUR - 10.41 -0.13 -1.23 10.82 9.74 - LU1960222286 - -
Class A2 Hedged SGD None 14.14 -0.17 -1.19 14.69 12.98 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature