Multi Asset

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


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 PLN, 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 602
Size of Fund (Millions) as of 21-Mar-19 USD 15,471.011
Base Currency USD
Fund Launch Date 03-Jan-97
Series Currency Polish Zloty
Inception Date 04-Aug-10
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 LU0530192003
Bloomberg Ticker BGGAE2H
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4WK481
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment PLN 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 28-Feb-19
Name Weight (%)
ALPHABET INC CLASS C 1.50
JOHNSON & JOHNSON 1.16
COMCAST CORP CLASS A 1.10
APPLE INC 1.10
EXXON MOBIL CORP 1.06
Name Weight (%)
MICROSOFT CORP 0.96
ANTHEM INC 0.95
WILLIAMS INC 0.90
AMAZON COM INC 0.87
ROYAL DUTCH SHELL PLC 0.85
as of 28-Feb-19
Name Weight (%)
TREASURY NOTE (OLD) 2.5 01/31/2024 6.71
TREASURY NOTE 2.875 09/30/2023 6.13
TREASURY NOTE (OLD) 2.625 01/31/2026 3.15
TREASURY NOTE (2OLD) 2.625 12/31/2023 2.43
TREASURY NOTE 3 10/31/2025 1.64
Name Weight (%)
TREASURY NOTE (OTR) 2.375 02/29/2024 1.60
TREASURY (CPI) NOTE 0.625 04/15/2023 1.25
TREASURY NOTE 2.75 08/31/2023 1.23
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.83
TREASURY NOTE 2.875 11/30/2025 0.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-19

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-19

% of Net Assets

Type Fund Benchmark Net
as of 28-Feb-19

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-19

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-19

% of Net Assets

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 E2 Hedged PLN None 15.56 0.05 0.32 16.16 14.31 - LU0530192003 - -
Class D2 Hedged AUD None 17.66 0.05 0.28 18.07 16.19 - LU0827880187 - -
Class X2 EUR None 59.88 0.14 0.23 59.95 54.26 - LU0984173384 - -
Class D2 EUR None 53.74 0.12 0.22 53.81 48.91 - LU0523293024 - -
Class C2 EUR None 38.14 0.08 0.21 38.62 34.88 - LU0331284793 - -
Class X2 Hedged AUD None 19.49 0.06 0.31 19.78 17.82 - LU0525289509 - -
Class A4 EUR Annual 48.18 0.11 0.23 48.51 43.93 - LU0408221512 - -
Class I2 EUR None 53.53 0.11 0.21 53.60 48.70 - LU1653088838 - -
Class E2 EUR None 45.35 0.10 0.22 45.71 41.39 - LU0171283533 - -
Class D2 Hedged PLN None 17.04 0.06 0.35 17.49 15.62 - LU0827880427 - -
Class D2 Hedged CHF None 12.33 0.04 0.33 12.93 11.37 - LU0827880260 - -
Class C2 USD None 43.37 0.14 0.32 44.88 39.86 - LU0147395726 - -
Class A2 Hedged CHF None 11.73 0.03 0.26 12.39 10.84 - LU0343169966 - -
Class D2 Hedged SGD None 14.00 0.05 0.36 14.37 12.84 - LU0827880690 - -
Class A2 Hedged AUD None 16.83 0.06 0.36 17.34 15.44 - LU0468326631 - -
Class C2 Hedged EUR None 27.71 0.08 0.29 29.52 25.66 - LU0212926058 - -
Class E2 USD None 51.56 0.17 0.33 52.99 47.31 - LU0147396450 - -
Class X2 Hedged EUR None 11.12 0.03 0.27 11.52 10.22 - LU0260352280 - -
Class A2 HUF None 15,521.51 77.45 0.50 16,044.32 14,191.30 - LU0566074125 - -
Class D2 Hedged GBP None 30.58 0.10 0.33 31.66 28.12 - LU0827880344 - -
Class D4 EUR Annual 48.42 0.11 0.23 48.89 44.07 - LU0827880005 - -
Class X4 USD Annual 12.21 0.04 0.33 12.56 11.15 - LU0953392981 - -
Class E2 Hedged EUR None 34.31 0.10 0.29 36.30 31.71 - LU0212926132 - -
Class D4 Hedged EUR Annual 33.60 0.10 0.30 35.48 30.96 - LU0827880773 - -
Class A2 EUR None 49.35 0.10 0.20 49.59 45.00 - LU0171283459 - -
Class A4 USD Annual 54.78 0.18 0.33 56.15 50.20 - LU0724617625 - -
Class A4 Hedged EUR Annual 33.44 0.10 0.30 35.29 30.87 - LU0240613025 - -
Class A2 Hedged PLN None 16.22 0.05 0.31 16.77 14.90 - LU0480534592 - -
Class A2 Hedged CNH None 127.06 0.42 0.33 129.24 116.57 - LU1062906877 - -
Class I2 Hedged EUR None 38.49 0.12 0.31 40.18 35.45 - LU0368231949 - -
Class D2 Hedged EUR None 39.03 0.12 0.31 40.81 35.96 - LU0329591480 - -
Class X2 Hedged JPY None 1,093.00 4.00 0.37 1,130.00 1,005.00 - LU1445720094 - -
Class I2 USD None 60.87 0.20 0.33 61.72 55.66 - LU0368249560 - -
Class A2 Hedged HKD None 13.43 0.04 0.30 13.88 12.35 - LU0788109477 - -
Class I2 Hedged SGD None 14.04 0.05 0.36 14.38 12.87 - LU0810842038 - -
Class A2 USD None 56.11 0.18 0.32 57.40 51.42 - LU0072462426 - -
Class D4 GBP None 41.99 0.40 0.96 43.84 39.82 - LU1852330908 - -
Class A2 Hedged EUR None 35.84 0.11 0.31 37.74 33.08 - LU0212925753 - -
Class A2 Hedged GBP None 29.15 0.09 0.31 30.39 26.85 - LU0236177068 - -
Class J2 USD None 68.53 0.23 0.34 69.15 62.56 - LU0304953069 - -
Class D2 USD None 61.10 0.20 0.33 62.07 55.90 - LU0329592538 - -
Class X2 USD None 68.08 0.23 0.34 68.69 62.14 - LU0328507826 - -
Class A2 Hedged SGD None 13.26 0.04 0.30 13.71 12.18 - LU0308772762 - -

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Kent Hogshire
Kent Hogshire
Russ Koesterich
Russ Koesterich

Literature

Literature