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BGF Global Multi-Asset Income Fund
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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 30-Jun-2015 To 30-Jun-2016 |
From 30-Jun-2016 To 30-Jun-2017 |
From 30-Jun-2017 To 30-Jun-2018 |
From 30-Jun-2018 To 30-Jun-2019 |
From 30-Jun-2019 To 30-Jun-2020 |
|
|---|---|---|---|---|---|
|
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-Jun-20 |
-1.22 | 8.94 | 0.08 | 5.10 | -1.41 |
| 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 31-Jul-20 |
1.01 | 1.97 | 2.73 | - | 2.95 |
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 31-Jul-20 |
-1.76 | 3.01 | 6.27 | 1.01 | 6.04 | 14.41 | - | 20.99 |
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 CAD, 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. 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 07-Aug-20
USD 6,756.750
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 31-Jul-20
5.12
Base Currency
USD
Fund Launch Date
28-Jun-12
Inception Date
08-Jan-14
Asset Class
Multi Asset
Morningstar Category
Other Allocation
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
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 -
-
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics using links below.
MSCI - Controversial Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including Cluster Munitions, Landmines, Depleted Uranium, Biological & Chemical, and non detectable fragments. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 30-Jun-20
0.19%
MSCI - UN Global Compact Violators
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.
as of 30-Jun-20
1.09%
MSCI - Nuclear Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 30-Jun-20
0.19%
MSCI - Thermal Coal
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal production. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 30-Jun-20
0.13%
MSCI - Civilian Firearms
Percentage sum of issuers within the fund that have been identified as producing firearms and small arms ammunitions for civilian markets. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 30-Jun-20
0.07%
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.
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 31-Jul-20
| Name | Weight (%) |
|---|---|
| ISHARES $ HIGH YIELD CRP BND ETF $ | 4.85 |
| ISHARES $ CORPORATE BOND UCITS ETF | 1.89 |
| BGF USD HIGH YIELD BD X6 USD | 0.55 |
| ISHARES JPM EM LCAL GVT BD ETF DST | 0.50 |
| AAPL SHELL ELN 010/20/2020 | 0.39 |
| Name | Weight (%) |
|---|---|
| AMZN SHELL ELN 010/20/2020 | 0.33 |
| CIFC_13-4A A1RR 144A | 0.33 |
| CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049 | 0.32 |
| MDPK_15-18A A1R 144A | 0.31 |
| CSCO CITIGROUP INC 13.098/7/2020 | 0.28 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Jul-20
% of Market Value
as of 31-Jul-20
% of Market Value
Allocations subject to change.
as of 31-Jul-20
% 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 | 8.46 | 0.00 | 0.00 | 8.95 | 7.18 | - | LU1003077580 | - | - |
| Class D2 Hedged | EUR | None | 11.36 | 0.00 | 0.00 | 11.70 | 9.43 | - | LU1062843344 | - | - |
| Class I2 Hedged | EUR | None | 10.37 | 0.00 | 0.00 | 10.67 | 8.60 | - | LU1523256144 | - | - |
| Class A2 Hedged | CHF | None | 11.00 | 0.00 | 0.00 | 11.36 | 9.16 | - | LU0784383472 | - | - |
| Class E9 Hedged | EUR | - | 8.36 | 0.00 | 0.00 | 8.92 | 7.18 | - | LU1294567109 | - | - |
| Class A8 Hedged | AUD | Monthly Stable with IRD | 8.95 | 0.00 | 0.00 | 9.51 | 7.59 | - | LU0871640123 | - | - |
| Class D2 Hedged | CHF | None | 11.41 | 0.01 | 0.09 | 11.73 | 9.47 | - | LU1373034187 | - | - |
| Class I2 | USD | None | 12.32 | 0.00 | 0.00 | 12.51 | 10.14 | - | LU1523255922 | - | - |
| Class AI5G Hedged | EUR | - | 9.49 | 0.00 | 0.00 | 10.10 | 8.02 | - | LU1960223680 | - | - |
| Class A3G | EUR | Monthly | 8.30 | 0.06 | 0.73 | 9.49 | 7.65 | - | LU1238068834 | - | - |
| Class D4G Hedged | CHF | Annual | 9.45 | 0.00 | 0.00 | 9.90 | 7.84 | - | LU1373034344 | - | - |
| Class E2 Hedged | EUR | None | 10.45 | 0.00 | 0.00 | 10.84 | 8.73 | - | LU1062843690 | - | - |
| Class C2 | USD | None | 11.65 | 0.00 | 0.00 | 11.96 | 9.68 | - | LU1005242950 | - | - |
| Class A6 Hedged | HKD | Monthly Stable | 88.32 | 0.01 | 0.01 | 92.69 | 74.66 | - | LU0784385170 | - | - |
| Class A6 Hedged | EUR | Monthly Stable | 7.77 | 0.00 | 0.00 | 8.28 | 6.63 | - | LU1133085917 | - | - |
| Class C6 | USD | Monthly Stable | 9.18 | 0.00 | 0.00 | 9.62 | 7.76 | - | LU1023056556 | - | - |
| Class A8 Hedged | CNH | Monthly Stable with IRD | 93.56 | 0.02 | 0.02 | 98.02 | 78.93 | - | LU1257007564 | - | - |
| Class X2 | USD | None | 16.46 | 0.00 | 0.00 | 16.66 | 13.52 | - | LU0784385766 | - | - |
| Class A4G Hedged | CHF | Annual | 9.11 | 0.00 | 0.00 | 9.63 | 7.59 | - | LU1373034260 | - | - |
| Class A5G | USD | Quarterly | 9.76 | 0.00 | 0.00 | 10.25 | 8.18 | - | LU0784383803 | - | - |
| Class A4G | USD | Annual | 9.96 | 0.00 | 0.00 | 10.23 | 8.23 | - | LU1301847155 | - | - |
| Class A6 | USD | Monthly Stable | 9.16 | 0.00 | 0.00 | 9.61 | 7.75 | - | LU0784384876 | - | - |
| Class A4G Hedged | EUR | Annual | 8.23 | 0.00 | 0.00 | 8.69 | 6.86 | - | LU0784383712 | - | - |
| Class E5G Hedged | EUR | Quarterly | 7.76 | 0.00 | 0.00 | 8.28 | 6.57 | - | LU0784385501 | - | - |
| Class E2 | EUR | None | 13.96 | 0.11 | 0.79 | 15.57 | 12.59 | - | LU0813497111 | - | - |
| Class A2 | USD | None | 14.30 | 0.00 | 0.00 | 14.59 | 11.82 | - | LU0784385840 | - | - |
| Class D2 | USD | None | 14.76 | 0.00 | 0.00 | 15.00 | 12.16 | - | LU0784385337 | - | - |
| Class I5G Hedged | EUR | Quarterly | 8.48 | 0.00 | 0.00 | 8.97 | 7.13 | - | LU1129992480 | - | - |
| Class D6 | USD | Monthly Stable | 9.74 | 0.00 | 0.00 | 10.18 | 8.22 | - | LU1003077408 | - | - |
| Class A2 Hedged | EUR | None | 10.78 | 0.00 | 0.00 | 11.15 | 8.98 | - | LU0784383399 | - | - |
| Class D4G Hedged | EUR | Annual | 9.03 | 0.00 | 0.00 | 9.44 | 7.49 | - | LU0944772804 | - | - |
| Class AI2 Hedged | EUR | - | 10.11 | 0.00 | 0.00 | 10.46 | 8.43 | - | LU1960223508 | - | - |
| Class A5G Hedged | SGD | Quarterly | 8.44 | 0.00 | 0.00 | 8.95 | 7.10 | - | LU0784384363 | - | - |
| Class A2 | EUR | None | 12.15 | 0.09 | 0.75 | 13.52 | 10.94 | - | LU1162516477 | - | - |
| Class A8 Hedged | NZD | Monthly Stable with IRD | 8.60 | 0.00 | 0.00 | 9.11 | 7.29 | - | LU0949170343 | - | - |
| Class X5G GBP Hedged | GBP | - | 9.73 | 0.01 | 0.10 | 10.27 | 8.15 | - | LU1877504073 | - | - |
| Class A5G Hedged | AUD | Quarterly | 9.30 | 0.00 | 0.00 | 9.92 | 7.84 | - | LU0949170269 | - | - |
| Class A8 Hedged | GBP | Monthly Stable with IRD | 8.44 | 0.00 | 0.00 | 8.91 | 7.14 | - | LU1003077663 | - | - |
| Class X8 Hedged | AUD | Monthly Stable with IRD | 9.69 | 0.00 | 0.00 | 10.21 | 8.17 | - | LU1270847269 | - | - |
| Class A6 Hedged | SGD | Monthly Stable | 8.52 | 0.00 | 0.00 | 9.03 | 7.23 | - | LU0949170426 | - | - |
| Class D6 Hedged | GBP | Monthly | 9.19 | 0.01 | 0.11 | 9.73 | 7.80 | - | LU1791173633 | - | - |
Portfolio Managers
Portfolio Managers
Michael Fredericks
Justin Christofel
Alex Shingler
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. These screens are described in more detail in the Fund’s prospectus, KIID and the relevant index methodology.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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.. © 2020 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.
