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

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 EUR, 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.
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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 12-Nov-19 USD 14,377.977
Base Currency USD
Fund Launch Date 03-Jan-97
Series Currency EUR
Inception Date 22-Apr-05
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
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 LU0212926132
Bloomberg Ticker MLGAHEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B0FBSS1
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 Accumulating

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 31-Oct-19
Name Weight (%)
MICROSOFT CORP 1.86
APPLE INC 1.70
ALPHABET INC CLASS C 1.60
JPMORGAN CHASE & CO 1.19
AMAZON COM INC 1.18
Name Weight (%)
RAYTHEON 0.92
COMCAST CORP CLASS A 0.92
UNITEDHEALTH GROUP INC 0.82
SIEMENS N AG 0.79
ANTHEM INC 0.78
as of 31-Oct-19
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 4.42
TREASURY NOTE 2.375 05/15/2029 3.27
UMBS 30YR TBA(REG A) 3.14
TREASURY NOTE 1.875 07/31/2026 2.07
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.27
Name Weight (%)
TREASURY NOTE 1.875 06/30/2026 1.15
TREASURY BOND 2.25 08/15/2049 0.93
ITALY (REPUBLIC OF) 3 08/01/2029 0.89
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.74
ITALY (REPUBLIC OF) 3.85 09/01/2049 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Oct-19

% of Net Assets

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-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 EUR None 35.29 0.09 0.26 35.40 31.71 - LU0212926132 - -
Class D4 EUR Annual 52.23 0.23 0.44 52.23 44.07 - LU0827880005 - -
Class E2 Hedged PLN None 16.19 0.04 0.25 16.24 14.31 - LU0530192003 - -
Class A2 HUF None 17,907.63 73.28 0.41 17,907.63 14,454.58 - LU0566074125 - -
Class E2 USD None 54.06 0.13 0.24 54.23 47.31 - LU0147396450 - -
Class X2 EUR None 65.73 0.29 0.44 65.73 54.38 - LU0984173384 - -
Class D2 EUR None 58.63 0.26 0.45 58.63 48.91 - LU0523293024 - -
Class D2 Hedged SGD None 14.73 0.04 0.27 14.77 12.84 - LU0827880690 - -
Class C2 EUR None 41.08 0.18 0.44 41.08 34.88 - LU0331284793 - -
Class C2 Hedged EUR None 28.36 0.07 0.25 28.46 25.66 - LU0212926058 - -
Class A2 Hedged CHF None 12.07 0.03 0.25 12.11 10.84 - LU0343169966 - -
Class C2 USD None 45.25 0.11 0.24 45.40 39.86 - LU0147395726 - -
Class I2 EUR None 58.48 0.25 0.43 58.48 48.70 - LU1653088838 - -
Class D2 Hedged CHF None 12.75 0.04 0.31 12.78 11.37 - LU0827880260 - -
Class E2 EUR None 49.08 0.22 0.45 49.08 41.39 - LU0171283533 - -
Class D2 Hedged AUD None 18.52 0.05 0.27 18.57 16.19 - LU0827880187 - -
Class X2 Hedged EUR None 11.60 0.03 0.26 11.64 10.22 - LU0260352280 - -
Class X4 USD Annual 12.72 0.03 0.24 12.76 11.15 - LU0953392981 - -
Class X2 Hedged AUD None 20.56 0.05 0.24 20.62 17.82 - LU0525289509 - -
Class A2 Hedged PLN None 16.94 0.04 0.24 16.99 14.90 - LU0480534592 - -
Class A2 Hedged AUD None 17.56 0.05 0.29 17.61 15.44 - LU0468326631 - -
Class A4 EUR Annual 52.10 0.23 0.44 52.10 43.93 - LU0408221512 - -
Class I2 Hedged EUR None 39.96 0.10 0.25 40.08 35.45 - LU0368231949 - -
Class I2 Hedged SGD None 14.79 0.04 0.27 14.83 12.87 - LU0810842038 - -
Class AI2 EUR - 10.69 0.05 0.47 10.69 9.84 - LU1960222104 - -
Class A2 USD None 59.03 0.15 0.25 59.20 51.42 - LU0072462426 - -
Class A2 Hedged EUR None 36.97 0.09 0.24 37.09 33.08 - LU0212925753 - -
Class J2 USD None 72.89 0.19 0.26 73.09 62.56 - LU0304953069 - -
Class D2 Hedged GBP None 31.90 0.08 0.25 32.00 28.12 - LU0827880344 - -
Class I2 USD None 64.42 0.16 0.25 64.61 55.66 - LU0368249560 - -
Class X2 Hedged JPY None 1,142.00 3.00 0.26 1,145.00 1,005.00 - LU1445720094 - -
Class D2 Hedged PLN None 17.87 0.04 0.22 17.92 15.62 - LU0827880427 - -
Class A4 USD Annual 57.39 0.14 0.24 57.56 50.20 - LU0724617625 - -
Class D4 Hedged EUR Annual 34.43 0.09 0.26 34.53 30.96 - LU0827880773 - -
Class A2 Hedged CNH None 133.70 0.34 0.25 134.08 116.57 - LU1062906877 - -
Class A2 EUR None 53.58 0.23 0.43 53.58 45.00 - LU0171283459 - -
Class D4 GBP None 44.79 0.24 0.54 46.53 39.82 - LU1852330908 - -
Class A4 Hedged EUR Annual 34.35 0.08 0.23 34.46 30.87 - LU0240613025 - -
Class A2 Hedged HKD None 14.08 0.03 0.21 14.13 12.35 - LU0788109477 - -
Class D2 Hedged EUR None 40.46 0.11 0.27 40.58 35.96 - LU0329591480 - -
Class D2 USD None 64.58 0.16 0.25 64.77 55.90 - LU0329592538 - -
Class AI2 Hedged EUR - 10.29 0.03 0.29 10.32 9.74 - LU1960222286 - -
Class A2 Hedged GBP None 30.26 0.07 0.23 30.35 26.85 - LU0236177068 - -
Class X2 USD None 72.41 0.19 0.26 72.61 62.14 - LU0328507826 - -
Class A2 Hedged SGD None 13.88 0.03 0.22 13.93 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