Multi Asset

BGF Global Conservative Income 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, hedged fund benchmark performance is displayed in EUR.

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

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 EUR 108.023
Base Currency EUR
Fund Launch Date 12-Sep-18
Inception Date 26-Sep-18
Asset Class Multi Asset
Morningstar Category EUR Cautious Allocation - Global
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1883300888
Bloomberg Ticker BGFCID9
Initial Charge 5.00%
Performance Fee -
SEDOL BGR1RP1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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 31-Jan-19
Name Weight (%)
ISH EUR HY CRP BND ETF EUR DIST 0.97
CEDF_16-6A BR 144A 0.85
TICP_17-9A B 144A 0.85
HSBC HOLDINGS PLC 3.4 03/08/2021 0.83
BANK OF AMERICA CORP MTN 2.881 04/24/2023 0.75
Name Weight (%)
LCM_26A A1 144A 0.64
CIFC_18-2A A1 144A 0.63
CHARTER COMMUNICATIONS OPERATING L 4.464 07/23/2022 0.61
CVS HEALTH CORP 3.7 03/09/2023 0.60
ALLERGAN FUNDING SCS 3.45 03/15/2022 0.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% 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
Class D9 EUR EUR - 9.86 -0.01 -0.10 10.02 9.59 - LU1883300888 - -
Class X2 EUR - 9.98 -0.01 -0.10 10.02 9.67 - LU1858900407 - -
Class E9 EUR EUR - 9.83 -0.02 -0.20 10.02 9.58 - LU1883300706 - -
Class A4 EUR - 9.93 -0.01 -0.10 10.01 9.64 - LU1845137063 - -
Class I2 EUR - 9.96 -0.01 -0.10 10.02 9.66 - LU1857917774 - -
Class I9 EUR EUR - 9.86 -0.02 -0.20 10.02 9.59 - LU1883300961 - -
Class A2 EUR - 9.91 -0.02 -0.20 10.01 9.63 - LU1845136925 - -
Class E5 EUR - 9.79 -0.01 -0.10 10.01 9.51 - LU1845137576 - -
Class A9 EUR EUR - 9.85 -0.02 -0.20 10.02 9.59 - LU1883300615 - -
Class E2 EUR - 9.90 -0.02 -0.20 10.01 9.62 - LU1845137493 - -
Class D2 EUR - 9.95 -0.01 -0.10 10.02 9.65 - LU1845137147 - -
Class D4 EUR - 9.95 -0.01 -0.10 10.02 9.65 - LU1845137220 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Literature

Literature