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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.
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
-5.34 | 6.07 | 8.56 | -0.27 | -0.50 |
|
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<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Sep-19 |
-2.97 | 10.65 | 10.08 | 6.24 | 4.98 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
8.68 | 0.34 | -0.20 | -0.50 | 7.73 | 8.16 | 45.26 | 67.10 |
|
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.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Sep-19 |
12.88 | 0.99 | 0.71 | 4.98 | 22.77 | 31.81 | 97.21 | 128.10 |
Missing cumulative returns data
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 GBP, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Number of Issuers
603
Size of Fund (Millions)
as of 18-Oct-19
USD 14,357.122
Base Currency
USD
Fund Launch Date
03-Jan-97
Series Currency
GBP
Inception Date
30-Nov-05
Asset Class
Multi Asset
Morningstar Category
GBP 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
LU0236177068
Bloomberg Ticker
MGAHGA2
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
1.50%
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B1RDHX0
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of 30-Sep-19
USD 194,243.87
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 30-Sep-19
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 1.84 |
| ALPHABET INC CLASS C | 1.67 |
| APPLE INC | 1.62 |
| JPMORGAN CHASE & CO | 1.17 |
| AMAZON COM INC | 1.02 |
| Name | Weight (%) |
|---|---|
| COMCAST CORP CLASS A | 0.94 |
| RAYTHEON | 0.87 |
| DANONE SA | 0.83 |
| SIEMENS N AG | 0.83 |
| UNITEDHEALTH GROUP INC | 0.72 |
as of 30-Sep-19
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.5 09/15/2022 | 5.32 |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 3.74 |
| TREASURY NOTE 2.375 05/15/2029 | 3.58 |
| TREASURY BOND 2.25 08/15/2049 | 2.19 |
| TREASURY NOTE 1.875 07/31/2026 | 2.12 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.5 08/31/2021 | 2.11 |
| TREASURY NOTE 1.625 08/15/2029 | 2.04 |
| TREASURY NOTE 1.875 06/30/2026 | 1.18 |
| TREASURY NOTE 3 10/31/2025 | 1.12 |
| ITALY (REPUBLIC OF) 3 08/01/2029 | 0.89 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Sep-19
% of Net Assets
Allocations subject to change.
as of 30-Sep-19
% of Net Assets
as of 30-Sep-19
% of Market Value
as of 30-Sep-19
% of Market Value
as of 30-Sep-19
% of Net Assets
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 | GBP | None | 29.87 | -0.05 | -0.17 | 29.99 | 26.85 | - | LU0236177068 | - | - |
| Class E2 | USD | None | 53.34 | -0.09 | -0.17 | 53.43 | 47.31 | - | LU0147396450 | - | - |
| Class D2 | EUR | None | 57.15 | -0.17 | -0.30 | 57.75 | 48.91 | - | LU0523293024 | - | - |
| Class E2 Hedged | PLN | None | 15.99 | -0.02 | -0.12 | 16.01 | 14.31 | - | LU0530192003 | - | - |
| Class C2 | USD | None | 44.67 | -0.08 | -0.18 | 44.75 | 39.86 | - | LU0147395726 | - | - |
| Class D2 Hedged | CHF | None | 12.59 | -0.02 | -0.16 | 12.65 | 11.37 | - | LU0827880260 | - | - |
| Class A2 Hedged | AUD | None | 17.33 | -0.03 | -0.17 | 17.36 | 15.44 | - | LU0468326631 | - | - |
| Class A2 | HUF | None | 17,303.21 | -48.58 | -0.28 | 17,708.75 | 14,454.58 | - | LU0566074125 | - | - |
| Class X2 Hedged | EUR | None | 11.45 | -0.02 | -0.17 | 11.47 | 10.22 | - | LU0260352280 | - | - |
| Class E2 Hedged | EUR | None | 34.87 | -0.06 | -0.17 | 35.13 | 31.71 | - | LU0212926132 | - | - |
| Class D2 Hedged | GBP | None | 31.47 | -0.06 | -0.19 | 31.53 | 28.12 | - | LU0827880344 | - | - |
| Class X2 Hedged | JPY | None | 1,126.00 | -2.00 | -0.18 | 1,128.00 | 1,005.00 | - | LU1445720094 | - | - |
| Class A2 Hedged | HKD | None | 13.89 | -0.03 | -0.22 | 13.92 | 12.35 | - | LU0788109477 | - | - |
| Class I2 | EUR | None | 57.00 | -0.17 | -0.30 | 57.60 | 48.70 | - | LU1653088838 | - | - |
| Class D4 Hedged | EUR | Annual | 34.00 | -0.05 | -0.15 | 34.52 | 30.96 | - | LU0827880773 | - | - |
| Class A2 Hedged | CNH | None | 131.81 | -0.22 | -0.17 | 132.03 | 116.57 | - | LU1062906877 | - | - |
| Class A2 Hedged | EUR | None | 36.53 | -0.06 | -0.16 | 36.74 | 33.08 | - | LU0212925753 | - | - |
| Class AI2 | EUR | - | 10.45 | -0.02 | -0.19 | 10.53 | 9.84 | - | LU1960222104 | - | - |
| Class A2 | EUR | None | 52.26 | -0.16 | -0.31 | 52.83 | 45.00 | - | LU0171283459 | - | - |
| Class J2 | USD | None | 71.81 | -0.11 | -0.15 | 71.92 | 62.56 | - | LU0304953069 | - | - |
| Class C2 Hedged | EUR | None | 28.04 | -0.05 | -0.18 | 28.31 | 25.66 | - | LU0212926058 | - | - |
| Class D2 | USD | None | 63.67 | -0.10 | -0.16 | 63.77 | 55.90 | - | LU0329592538 | - | - |
| Class D2 Hedged | EUR | None | 39.95 | -0.07 | -0.17 | 40.10 | 35.96 | - | LU0329591480 | - | - |
| Class X2 | USD | None | 71.33 | -0.12 | -0.17 | 71.45 | 62.14 | - | LU0328507826 | - | - |
| Class A2 Hedged | SGD | None | 13.70 | -0.02 | -0.15 | 13.72 | 12.18 | - | LU0308772762 | - | - |
| Class X2 | EUR | None | 64.03 | -0.19 | -0.30 | 64.68 | 54.38 | - | LU0984173384 | - | - |
| Class A4 | EUR | Annual | 50.81 | -0.15 | -0.29 | 51.36 | 43.93 | - | LU0408221512 | - | - |
| Class D2 Hedged | PLN | None | 17.63 | -0.03 | -0.17 | 17.66 | 15.62 | - | LU0827880427 | - | - |
| Class D2 Hedged | AUD | None | 18.27 | -0.03 | -0.16 | 18.30 | 16.19 | - | LU0827880187 | - | - |
| Class X2 Hedged | AUD | None | 20.28 | -0.03 | -0.15 | 20.31 | 17.82 | - | LU0525289509 | - | - |
| Class A4 | USD | Annual | 56.60 | -0.10 | -0.18 | 56.70 | 50.20 | - | LU0724617625 | - | - |
| Class D2 Hedged | SGD | None | 14.52 | -0.03 | -0.21 | 14.55 | 12.84 | - | LU0827880690 | - | - |
| Class X4 | USD | Annual | 12.53 | -0.02 | -0.16 | 12.69 | 11.15 | - | LU0953392981 | - | - |
| Class I2 Hedged | EUR | None | 39.45 | -0.07 | -0.18 | 39.57 | 35.45 | - | LU0368231949 | - | - |
| Class A2 Hedged | CHF | None | 11.93 | -0.02 | -0.17 | 12.01 | 10.84 | - | LU0343169966 | - | - |
| Class E2 | EUR | None | 47.88 | -0.14 | -0.29 | 48.41 | 41.39 | - | LU0171283533 | - | - |
| Class C2 | EUR | None | 40.10 | -0.12 | -0.30 | 40.56 | 34.88 | - | LU0331284793 | - | - |
| Class D4 | EUR | Annual | 50.91 | -0.15 | -0.29 | 51.45 | 44.07 | - | LU0827880005 | - | - |
| Class I2 Hedged | SGD | None | 14.58 | -0.03 | -0.21 | 14.61 | 12.87 | - | LU0810842038 | - | - |
| Class I2 | USD | None | 63.50 | -0.10 | -0.16 | 63.60 | 55.66 | - | LU0368249560 | - | - |
| Class A2 Hedged | PLN | None | 16.72 | -0.02 | -0.12 | 16.74 | 14.90 | - | LU0480534592 | - | - |
| Class A4 Hedged | EUR | Annual | 33.94 | -0.06 | -0.18 | 34.28 | 30.87 | - | LU0240613025 | - | - |
| Class D4 | GBP | None | 44.00 | -0.26 | -0.59 | 46.53 | 39.82 | - | LU1852330908 | - | - |
| Class A2 | USD | None | 58.22 | -0.10 | -0.17 | 58.32 | 51.42 | - | LU0072462426 | - | - |
| Class AI2 Hedged | EUR | - | 10.18 | 0.04 | 0.39 | 10.22 | 9.74 | - | LU1960222286 | - | - |
Portfolio Managers
Portfolio Managers
Rick Rieder
Dan Chamby
David Clayton
Russ Koesterich
Literature
Literature
Important Information
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.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
