BGF Global Conservative Income Fund

Multi Asset

BGF Global Conservative Income Fund

  • NAV as of 19-Jul-19 EUR 9.94
    52 WK: 9.58 - 10.02
  • 1 Day NAV Change as of 19-Jul-19 0.00 (0.00%)

Overview

Investment Approach

The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.

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
View full table
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jul-19 EUR 204.153
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of 31-May-19 1.41
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 28-Jun-19 1053
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.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.76%
ISIN LU1883300706
Bloomberg Ticker BGFCIE9
Initial Charge 3.00%
Performance Fee -
SEDOL BGR1RN9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 28-Jun-19
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF (DI 2.70
ISHARES $ CORPORATE BOND UCITS ETF 1.92
ISHARES UCITS $ HIGH YIELD CORP BD 0.96
ISH EUR HY CRP BND ETF EUR DIST 0.95
CEDF_16-6A BR 144A 0.49
Name Weight (%)
TICP_17-9A B 144A 0.49
HSBC HOLDINGS PLC 3.4 03/08/2021 0.48
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 0.47
BANK OF AMERICA CORP MTN 2.881 04/24/2023 0.44
AIMCO_18-BA B 144A 0.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

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

% of Market Value

Type Fund
as of 28-Jun-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 E9 EUR EUR - 9.94 0.00 0.00 10.02 9.58 - LU1883300706 - -
Class X2 EUR - 10.33 0.01 0.10 10.36 9.67 - LU1858900407 - -
Class AI2 EUR - 10.12 0.00 0.00 10.16 9.94 - LU1960222799 - -
Class I9 EUR EUR - 9.99 0.00 0.00 10.05 9.59 - LU1883300961 - -
Class E5 EUR - 9.85 0.01 0.10 10.01 9.51 - LU1845137576 - -
Class A2 EUR - 10.21 0.01 0.10 10.24 9.63 - LU1845136925 - -
Class E6G EUR - 10.09 0.00 0.00 10.13 9.93 - LU1960224902 - -
Class A4 EUR - 10.22 0.00 0.00 10.26 9.64 - LU1845137063 - -
Class AI5G EUR - 10.06 0.01 0.10 10.09 9.94 - LU1960222872 - -
Class E2 EUR - 10.18 0.01 0.10 10.21 9.62 - LU1845137493 - -
Class I2 EUR - 10.29 0.00 0.00 10.32 9.66 - LU1857917774 - -
Class D4 EUR - 10.27 0.01 0.10 10.30 9.65 - LU1845137220 - -
Class D9 EUR EUR - 9.99 0.01 0.10 10.04 9.59 - LU1883300888 - -
Class D2 EUR - 10.27 0.01 0.10 10.30 9.65 - LU1845137147 - -
Class A9 EUR EUR - 9.97 0.00 0.00 10.03 9.59 - LU1883300615 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature