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

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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 11-Oct-19 USD 14,245.454
Base Currency USD
Fund Launch Date 03-Jan-97
Inception Date 03-Apr-19
Asset Class Multi Asset
Morningstar Category -
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 LU1960222286
Bloomberg Ticker BRGAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TT5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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 30-Sep-19

% of Market Value

Type Fund
Allocations subject to change.
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 AI2 Hedged EUR - 10.02 0.02 0.20 10.22 9.74 - LU1960222286 - -
Class A4 EUR Annual 50.83 0.25 0.49 51.36 43.93 - LU0408221512 - -
Class D2 EUR None 57.17 0.28 0.49 57.75 48.91 - LU0523293024 - -
Class C2 USD None 44.36 0.35 0.80 44.70 39.86 - LU0147395726 - -
Class A2 Hedged PLN None 16.60 0.13 0.79 16.72 14.90 - LU0480534592 - -
Class E2 Hedged PLN None 15.87 0.12 0.76 16.01 14.31 - LU0530192003 - -
Class C2 EUR None 40.13 0.20 0.50 40.56 34.88 - LU0331284793 - -
Class I2 EUR None 57.02 0.28 0.49 57.60 48.70 - LU1653088838 - -
Class X2 EUR None 64.04 0.32 0.50 64.68 54.38 - LU0984173384 - -
Class X4 USD Annual 12.44 0.10 0.81 12.69 11.15 - LU0953392981 - -
Class E2 USD None 52.96 0.42 0.80 53.26 47.31 - LU0147396450 - -
Class A2 HUF None 17,310.71 -21.38 -0.12 17,708.75 14,454.58 - LU0566074125 - -
Class D4 EUR Annual 50.93 0.25 0.49 51.45 44.07 - LU0827880005 - -
Class D2 Hedged AUD None 18.14 0.14 0.78 18.26 16.19 - LU0827880187 - -
Class A2 Hedged AUD None 17.21 0.13 0.76 17.36 15.44 - LU0468326631 - -
Class X2 Hedged AUD None 20.13 0.16 0.80 20.21 17.82 - LU0525289509 - -
Class D2 Hedged SGD None 14.42 0.12 0.84 14.48 12.84 - LU0827880690 - -
Class D2 Hedged CHF None 12.50 0.10 0.81 12.65 11.37 - LU0827880260 - -
Class X2 Hedged EUR None 11.37 0.09 0.80 11.46 10.22 - LU0260352280 - -
Class D2 Hedged PLN None 17.50 0.14 0.81 17.60 15.62 - LU0827880427 - -
Class E2 Hedged EUR None 34.64 0.27 0.79 35.13 31.71 - LU0212926132 - -
Class E2 EUR None 47.91 0.24 0.50 48.41 41.39 - LU0171283533 - -
Class I2 Hedged SGD None 14.48 0.12 0.84 14.53 12.87 - LU0810842038 - -
Class A2 Hedged CNH None 130.83 1.00 0.77 131.40 116.57 - LU1062906877 - -
Class C2 Hedged EUR None 27.86 0.21 0.76 28.31 25.66 - LU0212926058 - -
Class D4 Hedged EUR Annual 33.76 0.26 0.78 34.52 30.96 - LU0827880773 - -
Class A2 Hedged HKD None 13.79 0.10 0.73 13.87 12.35 - LU0788109477 - -
Class A4 Hedged EUR Annual 33.72 0.27 0.81 34.28 30.87 - LU0240613025 - -
Class A2 EUR None 52.28 0.25 0.48 52.83 45.00 - LU0171283459 - -
Class A2 Hedged GBP None 29.68 0.23 0.78 29.99 26.85 - LU0236177068 - -
Class A2 Hedged CHF None 11.85 0.09 0.77 12.01 10.84 - LU0343169966 - -
Class AI2 EUR - 10.38 -0.01 -0.10 10.53 9.84 - LU1960222104 - -
Class D2 Hedged GBP None 31.26 0.23 0.74 31.53 28.12 - LU0827880344 - -
Class X2 Hedged JPY None 1,118.00 9.00 0.81 1,126.00 1,005.00 - LU1445720094 - -
Class I2 USD None 63.03 0.50 0.80 63.24 55.66 - LU0368249560 - -
Class A4 USD Annual 56.19 0.44 0.79 56.67 50.20 - LU0724617625 - -
Class A2 Hedged EUR None 36.28 0.28 0.78 36.74 33.08 - LU0212925753 - -
Class I2 Hedged EUR None 39.18 0.31 0.80 39.57 35.45 - LU0368231949 - -
Class J2 USD None 71.26 0.57 0.81 71.48 62.56 - LU0304953069 - -
Class D2 USD None 63.19 0.50 0.80 63.41 55.90 - LU0329592538 - -
Class A2 USD None 57.79 0.45 0.78 58.05 51.42 - LU0072462426 - -
Class D2 Hedged EUR None 39.68 0.32 0.81 40.10 35.96 - LU0329591480 - -
Class D4 GBP None 44.36 -1.32 -2.89 46.53 39.82 - LU1852330908 - -
Class X2 USD None 70.79 0.56 0.80 71.00 62.14 - LU0328507826 - -
Class A2 Hedged SGD None 13.60 0.10 0.74 13.69 12.18 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature