Multi Asset

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.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-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 30-Sep-19

- 5.71 2.24 3.11 12.20

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. 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

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-19 USD 7,877.377
Base Currency USD
Fund Launch Date 28-Jun-12
Inception Date 27-May-15
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1238068834
Bloomberg Ticker BGMAA3E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BY4K757
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 Distributing

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 BGF Global Multi-Asset Income Fund, Class A3G, as of 30-Nov-19 rated against 736 USD Moderate Allocation Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.18
ISH US MBS ETF USD DIST 1.49
BGF USD HIGH YIELD BD X6 USD 0.94
STATE STREET CORP 3.1185 06/15/2037 0.33
HON BNP PARIBAS SA 8.081/22/2020 0.30
Name Weight (%)
BANK OF AMERICA CORP 6.25 12/31/2049 0.29
BAC CITIGROUP INC MTN 11.011/13/2020 0.29
MA NOMURA BANK INTERNATIONAL PLC 8.126512/5/2019 0.29
ABBV BNP PARIBAS SA 9.7812/16/2019 0.29
AAPL ROYAL BANK OF CANADA 11.7112/16/2019 0.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund
Allocations subject to change.
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 A3G EUR Monthly 9.04 -0.01 -0.11 9.18 8.20 - LU1238068834 - -
Class I2 USD None 12.18 0.02 0.16 12.18 10.61 - LU1523255922 - -
Class I2 Hedged EUR None 10.44 0.01 0.10 10.44 9.36 - LU1523256144 - -
Class A4G Hedged CHF Annual 9.24 0.02 0.22 9.69 8.88 - LU1373034260 - -
Class A2 Hedged CHF None 11.15 0.01 0.09 11.15 10.15 - LU0784383472 - -
Class A4G USD Annual 9.92 0.02 0.20 10.25 9.22 - LU1301847155 - -
Class D2 Hedged CHF None 11.49 0.01 0.09 11.49 10.37 - LU1373034187 - -
Class AI5G Hedged EUR - 10.01 0.01 0.10 10.07 9.86 - LU1960223680 - -
Class X2 USD None 16.21 0.03 0.19 16.21 14.04 - LU0784385766 - -
Class A8 Hedged AUD Monthly Stable with IRD 9.37 0.01 0.11 9.43 8.80 - LU0871640123 - -
Class E2 Hedged EUR None 10.64 0.02 0.19 10.64 9.68 - LU1062843690 - -
Class A5G USD Quarterly 10.13 0.02 0.20 10.13 9.29 - LU0784383803 - -
Class A6 Hedged HKD Monthly Stable 91.18 0.13 0.14 91.43 85.49 - LU0784385170 - -
Class C6 USD Monthly Stable 9.48 0.02 0.21 9.49 8.81 - LU1023056556 - -
Class D4G Hedged CHF Annual 9.53 0.02 0.21 9.96 9.08 - LU1373034344 - -
Class A6 Hedged EUR Monthly Stable 8.18 0.01 0.12 8.30 7.85 - LU1133085917 - -
Class C2 USD None 11.70 0.02 0.17 11.70 10.42 - LU1005242950 - -
Class A8 Hedged CNH Monthly Stable with IRD 96.40 0.15 0.16 96.48 90.27 - LU1257007564 - -
Class E9 Hedged EUR - 8.86 0.01 0.11 9.00 8.46 - LU1294567109 - -
Class D2 Hedged EUR None 11.45 0.01 0.09 11.45 10.29 - LU1062843344 - -
Class A6 USD Monthly Stable 9.46 0.01 0.11 9.47 8.81 - LU0784384876 - -
Class A2 USD None 14.24 0.02 0.14 14.24 12.54 - LU0784385840 - -
Class E5G Hedged EUR Quarterly 8.22 0.01 0.12 8.32 7.80 - LU0784385501 - -
Class A2 Hedged EUR None 10.93 0.01 0.09 10.93 9.91 - LU0784383399 - -
Class A5G Hedged SGD Quarterly 8.85 0.01 0.11 8.85 8.17 - LU0784384363 - -
Class E2 EUR None 14.72 -0.01 -0.07 14.85 12.70 - LU0813497111 - -
Class D2 USD None 14.62 0.03 0.21 14.62 12.76 - LU0784385337 - -
Class A4G Hedged EUR Annual 8.35 0.02 0.24 8.74 7.99 - LU0784383712 - -
Class D4G Hedged EUR Annual 9.10 0.01 0.11 9.49 8.64 - LU0944772804 - -
Class AI2 Hedged EUR - 10.24 0.01 0.10 10.24 9.91 - LU1960223508 - -
Class D6 USD Monthly Stable 10.00 0.01 0.10 10.00 9.23 - LU1003077408 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.81 0.02 0.23 8.83 8.23 - LU1003077580 - -
Class I5G Hedged EUR Quarterly 8.89 0.01 0.11 8.93 8.31 - LU1129992480 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.77 0.01 0.11 8.81 8.21 - LU1003077663 - -
Class X8 Hedged AUD Monthly Stable with IRD 10.02 0.01 0.10 10.02 9.23 - LU1270847269 - -
Class X5G GBP Hedged GBP - 10.14 0.01 0.10 10.14 9.32 - LU1877504073 - -
Class A5G Hedged AUD Quarterly 9.82 0.01 0.10 9.84 9.10 - LU0949170269 - -
Class A6 Hedged SGD Monthly Stable 8.89 0.01 0.11 8.93 8.34 - LU0949170426 - -
Class A2 EUR None 12.77 -0.01 -0.08 12.89 10.97 - LU1162516477 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.98 0.02 0.22 9.02 8.42 - LU0949170343 - -
Class D6 Hedged GBP Monthly 9.59 0.02 0.21 9.64 9.02 - LU1791173633 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature