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
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

- - 6.94 1.94 0.57

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 CHF, 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

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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 20-Jun-19 USD 7,866.351
Base Currency USD
Fund Launch Date 28-Jun-12
Inception Date 16-Mar-16
Asset Class Multi Asset
Morningstar Category CHF Moderate Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373034344
Bloomberg Ticker BGMD4GC
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ604H3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 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 D4G Hedged, as of 31-May-19 rated against 287 CHF 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 01-May-19)

Holdings

Holdings

as of 31-May-19
Name Weight (%)
BGF USD HIGH YIELD BD X6 USD 0.92
ISHARES $ SHORT DURATION CORPORATE 0.63
TRANSCANADA TRUST 5.875 08/15/2076 0.51
MORGAN STANLEY 5.85 12/31/2049 0.43
ENBRIDGE INC 6.25 03/01/2078 0.39
Name Weight (%)
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 0.32
GENERAL MOTORS FINANCIAL CO INC 5.75 12/31/2049 0.31
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-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 D4G Hedged CHF Annual 9.90 0.04 0.41 10.24 9.08 - LU1373034344 - -
Class I2 USD None 11.78 0.05 0.43 11.78 10.61 - LU1523255922 - -
Class A5G USD Quarterly 9.97 -0.11 -1.09 10.10 9.29 - LU0784383803 - -
Class A2 Hedged CHF None 11.01 0.04 0.36 11.01 10.15 - LU0784383472 - -
Class C2 USD None 11.44 0.05 0.44 11.44 10.42 - LU1005242950 - -
Class A3G EUR Monthly 8.90 -0.04 -0.45 8.98 8.20 - LU1238068834 - -
Class AI5G Hedged EUR - 10.07 0.01 0.10 10.07 9.91 - LU1960223680 - -
Class C6 USD Monthly Stable 9.46 0.04 0.42 9.50 8.81 - LU1023056556 - -
Class D2 Hedged CHF None 11.30 0.04 0.36 11.30 10.37 - LU1373034187 - -
Class A4G Hedged CHF Annual 9.64 0.04 0.42 10.05 8.88 - LU1373034260 - -
Class I2 Hedged EUR None 10.23 0.04 0.39 10.23 9.36 - LU1523256144 - -
Class D2 Hedged EUR None 11.23 0.04 0.36 11.23 10.29 - LU1062843344 - -
Class X2 USD None 15.63 0.07 0.45 15.63 14.04 - LU0784385766 - -
Class A8 Hedged CNH Monthly Stable with IRD 96.29 0.42 0.44 97.47 90.27 - LU1257007564 - -
Class E2 Hedged EUR None 10.51 0.05 0.48 10.51 9.68 - LU1062843690 - -
Class E9 Hedged EUR - 9.00 0.04 0.45 9.35 8.46 - LU1294567109 - -
Class A4G USD Annual 10.18 0.05 0.49 10.30 9.22 - LU1301847155 - -
Class A8 Hedged AUD Monthly Stable with IRD 9.41 0.04 0.43 9.52 8.80 - LU0871640123 - -
Class A6 Hedged EUR Monthly Stable 8.29 0.03 0.36 8.58 7.85 - LU1133085917 - -
Class A6 USD Monthly Stable 9.45 0.04 0.43 9.50 8.81 - LU0784384876 - -
Class A2 USD None 13.84 0.06 0.44 13.84 12.54 - LU0784385840 - -
Class A6 Hedged HKD Monthly Stable 91.24 0.39 0.43 92.59 85.49 - LU0784385170 - -
Class A5G Hedged SGD Quarterly 8.74 -0.09 -1.02 8.93 8.17 - LU0784384363 - -
Class A2 Hedged EUR None 10.77 0.04 0.37 10.77 9.91 - LU0784383399 - -
Class E5G Hedged EUR Quarterly 8.23 -0.09 -1.08 8.60 7.80 - LU0784385501 - -
Class A4G Hedged EUR Annual 8.69 0.03 0.35 9.03 7.99 - LU0784383712 - -
Class D2 USD None 14.15 0.06 0.43 14.15 12.76 - LU0784385337 - -
Class I5G Hedged EUR Quarterly 8.83 -0.10 -1.12 9.10 8.31 - LU1129992480 - -
Class D6 USD Monthly Stable 9.95 0.05 0.51 9.95 9.23 - LU1003077408 - -
Class AI2 Hedged EUR - 10.07 0.01 0.10 10.07 9.91 - LU1960223508 - -
Class E2 EUR None 14.16 -0.05 -0.35 14.21 12.70 - LU0813497111 - -
Class X5G GBP Hedged GBP - 9.99 -0.11 -1.09 10.10 9.32 - LU1877504073 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.81 0.04 0.46 8.90 8.23 - LU1003077580 - -
Class D4G Hedged EUR Annual 9.43 0.03 0.32 9.73 8.64 - LU0944772804 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.78 0.03 0.34 8.88 8.21 - LU1003077663 - -
Class A8 Hedged NZD Monthly Stable with IRD 9.00 0.04 0.45 9.10 8.42 - LU0949170343 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.96 0.04 0.40 9.96 9.23 - LU1270847269 - -
Class A2 EUR None 12.25 -0.05 -0.41 12.30 10.97 - LU1162516477 - -
Class D6 Hedged GBP Monthly 9.62 0.04 0.42 9.77 9.02 - LU1791173633 - -
Class A5G Hedged AUD Quarterly 9.74 -0.10 -1.02 9.93 9.10 - LU0949170269 - -
Class A6 Hedged SGD Monthly Stable 8.91 0.04 0.45 9.03 8.34 - LU0949170426 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature