Multi Asset

Global Multi-Asset Income 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.

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
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 31-Dec-18

4.11 -2.35 5.34 8.66 -4.89

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 USD, 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

Size of Fund (Millions) as of 15-Feb-19 USD 7,696.919
Base Currency USD
Fund Launch Date 28-Jun-12
Inception Date 28-Jun-12
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0784385840
Bloomberg Ticker BGMAIA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82KC29
Bloomberg Benchmark Ticker NO_BENCH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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

Morningstar Rating

Overall Morningstar Rating for Global Multi-Asset Income Fund, Class A2, as of 31-Jan-19 rated against 674 USD Moderate Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 28-Sep-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.18
ISHARES $ SHORT DURATION CORPORATE 1.52
BGF USD HIGH YIELD BD X6 USD 0.88
MORGAN STANLEY 5.85 12/31/2049 0.42
STATE STREET CORP 3.78819 06/15/2037 0.38
Name Weight (%)
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.37
SOCIETE GENERALE SA 144A 8 12/31/2049 0.34
TRANSCANADA TRUST 5.875 08/15/2076 0.33
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 0.31
STZ UBS AG (LONDON BRANCH) 11.13/20/2019 0.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

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

% of Market Value

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 A2 USD None 13.25 0.02 0.15 13.28 12.54 - LU0784385840 - -
Class A3G EUR Monthly 8.71 0.03 0.35 8.80 8.18 - LU1238068834 - -
Class A8 Hedged CNH Monthly Stable with IRD 94.26 0.14 0.15 100.20 90.27 - LU1257007564 - -
Class E2 Hedged EUR None 10.19 0.02 0.20 10.54 9.68 - LU1062843690 - -
Class D2 Hedged CHF None 10.92 0.02 0.18 11.19 10.37 - LU1373034187 - -
Class I2 Hedged EUR None 9.87 0.02 0.20 10.06 9.36 - LU1523256144 - -
Class A4G Hedged CHF Annual 9.35 0.02 0.21 10.21 8.88 - LU1373034260 - -
Class D2 Hedged EUR None 10.84 0.02 0.18 11.07 10.29 - LU1062843344 - -
Class I2 USD None 11.24 0.02 0.18 11.24 10.61 - LU1523255922 - -
Class E9 Hedged EUR - 8.84 0.02 0.23 9.68 8.46 - LU1294567109 - -
Class A5G USD Quarterly 9.82 0.02 0.20 10.38 9.29 - LU0784383803 - -
Class A6 Hedged EUR Monthly Stable 8.18 0.01 0.12 8.93 7.85 - LU1133085917 - -
Class C2 USD None 11.00 0.02 0.18 11.14 10.42 - LU1005242950 - -
Class A4G USD Annual 9.74 0.01 0.10 10.30 9.22 - LU1301847155 - -
Class A2 Hedged CHF None 10.67 0.01 0.09 11.03 10.15 - LU0784383472 - -
Class A6 Hedged HKD Monthly Stable 89.35 0.14 0.16 95.61 85.49 - LU0784385170 - -
Class D4G Hedged CHF Annual 9.56 0.01 0.10 10.36 9.08 - LU1373034344 - -
Class X2 USD None 14.88 0.03 0.20 14.88 14.04 - LU0784385766 - -
Class A6 USD Monthly Stable 9.22 0.01 0.11 9.76 8.81 - LU0784384876 - -
Class A8 Hedged AUD Monthly Stable with IRD 9.20 0.01 0.11 9.80 8.80 - LU0871640123 - -
Class E5G Hedged EUR Quarterly 8.21 0.02 0.24 8.98 7.80 - LU0784385501 - -
Class C6 USD Monthly Stable 9.23 0.01 0.11 9.75 8.81 - LU1023056556 - -
Class I5G Hedged EUR Quarterly 8.75 0.01 0.11 9.43 8.31 - LU1129992480 - -
Class A5G Hedged SGD Quarterly 8.63 0.02 0.23 9.22 8.17 - LU0784384363 - -
Class E2 EUR None 13.61 0.05 0.37 13.61 12.19 - LU0813497111 - -
Class D6 USD Monthly Stable 9.67 0.01 0.10 10.14 9.23 - LU1003077408 - -
Class A2 Hedged EUR None 10.43 0.02 0.19 10.74 9.91 - LU0784383399 - -
Class A4G Hedged EUR Annual 8.41 0.01 0.12 9.15 7.99 - LU0784383712 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.61 0.01 0.12 9.16 8.23 - LU1003077580 - -
Class D2 USD None 13.51 0.03 0.22 13.51 12.76 - LU0784385337 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.59 0.01 0.12 9.14 8.21 - LU1003077663 - -
Class D4G Hedged EUR Annual 9.10 0.01 0.11 9.81 8.64 - LU0944772804 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.68 0.02 0.21 10.12 9.23 - LU1270847269 - -
Class X5G GBP Hedged GBP - 9.84 0.01 0.10 10.02 9.32 - LU1877504073 - -
Class A5G Hedged AUD Quarterly 9.61 0.01 0.10 10.21 9.10 - LU0949170269 - -
Class A2 EUR None 11.76 0.04 0.34 11.76 10.49 - LU1162516477 - -
Class D6 Hedged GBP Monthly 9.42 0.01 0.11 10.00 9.02 - LU1791173633 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.80 0.01 0.11 9.37 8.42 - LU0949170343 - -
Class A6 Hedged SGD Monthly Stable 8.72 0.02 0.23 9.32 8.34 - LU0949170426 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature