Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
BGF 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.
Performance
Performance
-
Returns
| From 31-Mar-2014 To 31-Mar-2015 |
From 31-Mar-2015 To 31-Mar-2016 |
From 31-Mar-2016 To 31-Mar-2017 |
From 31-Mar-2017 To 31-Mar-2018 |
From 31-Mar-2018 To 31-Mar-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 31-Mar-19 |
3.78 | -3.67 | 7.95 | 3.23 | 2.00 |
| 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-Apr-19 |
2.83 | 4.31 | 2.59 | - | 3.12 |
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-Apr-19 |
7.41 | 1.12 | 3.68 | 2.83 | 13.51 | 13.65 | - | 17.71 |
Missing cumulative returns 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 CAD, 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.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 20-May-19
USD 7,728.271
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 30-Apr-19
5.14
Base Currency
USD
Fund Launch Date
28-Jun-12
Inception Date
08-Jan-14
Asset Class
Multi Asset
Morningstar Category
Other Allocation
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1003077580
Bloomberg Ticker
BGMAA8C
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
BH7T3Z4
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
CAD 5000
Minimum Subsequent Investment
CAD 10000
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
3y Volatility - Benchmark
as of -
-
5y Volatility - Benchmark
as of -
-
5y Beta
as of -
-
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 01-May-19)
Holdings
Holdings
as of 30-Apr-19
| Name | Weight (%) |
|---|---|
| ISHARES $ HIGH YIELD CRP BND ETF $ | 4.30 |
| ISHARES $ SHORT DURATION CORPORATE | 1.00 |
| BGF USD HIGH YIELD BD X6 USD | 0.89 |
| TRANSCANADA TRUST 5.875 08/15/2076 | 0.49 |
| MORGAN STANLEY 5.85 12/31/2049 | 0.41 |
| Name | Weight (%) |
|---|---|
| ENBRIDGE INC 6.25 03/01/2078 | 0.39 |
| STATE STREET CORP 3.61088 06/15/2037 | 0.39 |
| WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.37 |
| CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 | 0.32 |
| MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049 | 0.31 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Apr-19
% of Market Value
as of 30-Apr-19
% of Market Value
Allocations subject to change.
as of 30-Apr-19
% of Market Value
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 A8 Hedged | CAD | Monthly Stable with IRD | 8.69 | 0.00 | 0.00 | 8.95 | 8.23 | - | LU1003077580 | - | - |
| Class AI5G Hedged | EUR | - | 9.94 | -0.01 | -0.10 | 10.01 | 9.91 | - | LU1960223680 | - | - |
| Class C2 | USD | None | 11.23 | 0.00 | 0.00 | 11.30 | 10.42 | - | LU1005242950 | - | - |
| Class E2 Hedged | EUR | None | 10.34 | 0.00 | 0.00 | 10.41 | 9.68 | - | LU1062843690 | - | - |
| Class A3G | EUR | Monthly | 8.88 | 0.00 | 0.00 | 8.98 | 8.20 | - | LU1238068834 | - | - |
| Class I2 | USD | None | 11.54 | 0.00 | 0.00 | 11.60 | 10.61 | - | LU1523255922 | - | - |
| Class D4G Hedged | CHF | Annual | 9.73 | 0.00 | 0.00 | 10.24 | 9.08 | - | LU1373034344 | - | - |
| Class A6 Hedged | HKD | Monthly Stable | 89.97 | -0.02 | -0.02 | 93.19 | 85.49 | - | LU0784385170 | - | - |
| Class E9 Hedged | EUR | - | 8.86 | 0.00 | 0.00 | 9.40 | 8.46 | - | LU1294567109 | - | - |
| Class A2 Hedged | CHF | None | 10.84 | 0.00 | 0.00 | 10.92 | 10.15 | - | LU0784383472 | - | - |
| Class A4G | USD | Annual | 9.98 | 0.00 | 0.00 | 10.30 | 9.22 | - | LU1301847155 | - | - |
| Class A4G Hedged | CHF | Annual | 9.49 | 0.00 | 0.00 | 10.05 | 8.88 | - | LU1373034260 | - | - |
| Class A6 Hedged | EUR | Monthly Stable | 8.20 | 0.00 | 0.00 | 8.67 | 7.85 | - | LU1133085917 | - | - |
| Class A6 | USD | Monthly Stable | 9.31 | 0.00 | 0.00 | 9.54 | 8.81 | - | LU0784384876 | - | - |
| Class D2 Hedged | CHF | None | 11.11 | 0.00 | 0.00 | 11.19 | 10.37 | - | LU1373034187 | - | - |
| Class X2 | USD | None | 15.30 | 0.00 | 0.00 | 15.38 | 14.04 | - | LU0784385766 | - | - |
| Class A5G | USD | Quarterly | 9.93 | 0.00 | 0.00 | 10.17 | 9.29 | - | LU0784383803 | - | - |
| Class I2 Hedged | EUR | None | 10.06 | 0.00 | 0.00 | 10.12 | 9.36 | - | LU1523256144 | - | - |
| Class A8 Hedged | CNH | Monthly Stable with IRD | 94.87 | 0.01 | 0.01 | 97.94 | 90.27 | - | LU1257007564 | - | - |
| Class E5G Hedged | EUR | Quarterly | 8.22 | 0.00 | 0.00 | 8.73 | 7.80 | - | LU0784385501 | - | - |
| Class A8 Hedged | AUD | Monthly Stable with IRD | 9.28 | 0.00 | 0.00 | 9.57 | 8.80 | - | LU0871640123 | - | - |
| Class D2 Hedged | EUR | None | 11.04 | 0.00 | 0.00 | 11.11 | 10.29 | - | LU1062843344 | - | - |
| Class C6 | USD | Monthly Stable | 9.32 | 0.00 | 0.00 | 9.54 | 8.81 | - | LU1023056556 | - | - |
| Class A2 Hedged | EUR | None | 10.60 | 0.00 | 0.00 | 10.67 | 9.91 | - | LU0784383399 | - | - |
| Class A5G Hedged | SGD | Quarterly | 8.70 | -0.01 | -0.11 | 9.01 | 8.17 | - | LU0784384363 | - | - |
| Class A2 | USD | None | 13.57 | -0.01 | -0.07 | 13.65 | 12.54 | - | LU0784385840 | - | - |
| Class D2 | USD | None | 13.86 | 0.00 | 0.00 | 13.94 | 12.76 | - | LU0784385337 | - | - |
| Class E2 | EUR | None | 14.05 | 0.00 | 0.00 | 14.14 | 12.70 | - | LU0813497111 | - | - |
| Class D6 | USD | Monthly Stable | 9.79 | 0.00 | 0.00 | 9.94 | 9.23 | - | LU1003077408 | - | - |
| Class I5G Hedged | EUR | Quarterly | 8.81 | 0.00 | 0.00 | 9.20 | 8.31 | - | LU1129992480 | - | - |
| Class AI2 Hedged | EUR | - | 9.94 | -0.01 | -0.10 | 10.01 | 9.91 | - | LU1960223508 | - | - |
| Class X5G GBP Hedged | GBP | - | 9.95 | 0.01 | 0.10 | 10.02 | 9.32 | - | LU1877504073 | - | - |
| Class A4G Hedged | EUR | Annual | 8.55 | 0.00 | 0.00 | 9.03 | 7.99 | - | LU0784383712 | - | - |
| Class D4G Hedged | EUR | Annual | 9.27 | 0.00 | 0.00 | 9.73 | 8.64 | - | LU0944772804 | - | - |
| Class A6 Hedged | SGD | Monthly Stable | 8.78 | -0.01 | -0.11 | 9.09 | 8.34 | - | LU0949170426 | - | - |
| Class A2 | EUR | None | 12.16 | 0.01 | 0.08 | 12.23 | 10.97 | - | LU1162516477 | - | - |
| Class A8 Hedged | NZD | Monthly Stable with IRD | 8.87 | 0.00 | 0.00 | 9.15 | 8.42 | - | LU0949170343 | - | - |
| Class A8 Hedged | GBP | Monthly Stable with IRD | 8.66 | 0.00 | 0.00 | 8.93 | 8.21 | - | LU1003077663 | - | - |
| Class D6 Hedged | GBP | Monthly | 9.49 | 0.00 | 0.00 | 9.83 | 9.02 | - | LU1791173633 | - | - |
| Class A5G Hedged | AUD | Quarterly | 9.70 | 0.00 | 0.00 | 10.00 | 9.10 | - | LU0949170269 | - | - |
| Class X8 Hedged | AUD | Monthly Stable with IRD | 9.81 | 0.00 | 0.00 | 9.92 | 9.23 | - | LU1270847269 | - | - |
Portfolio Managers
Portfolio Managers
Michael Fredericks
Justin Christofel
Alex Shingler
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. Investors in this Fund should understand that capital growth is not a priority and values may fluctuate and the level of income may vary from time to time and is not guaranteed. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
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.
