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.

Show Fewer
Loading

Performance

Performance

  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

- - - - -2.99

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

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 30-Sep-20 USD 6,460.159
Base Currency USD
Fund Launch Date 28-Jun-12
Inception Date 24-Apr-19
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223680
Bloomberg Ticker BGMAI5E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V77
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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.

Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.39% and for Oil Sands 0.19%.

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

Holdings

Holdings

as of 31-Aug-20
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.71
ISHARES $ CORPORATE BOND UCITS ETF 1.78
BGF USD HIGH YIELD BD X6 USD 0.54
ISHARES JPM EM LCAL GVT BD ETF DST 0.48
AAPL CITIGROUP INC MTN 12.0410/20/2020 0.40
Name Weight (%)
AMZN JP MORGAN STRUCTURED PRODUCTS BV 14.8410/20/2020 0.33
CIFC_13-4A A1RR 144A 0.32
CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049 0.31
MDPK_15-18A A1R 144A 0.30
MILOS_17-1A AR 144A 0.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-20

% 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 AI5G Hedged EUR - 9.32 0.02 0.22 10.10 8.02 - LU1960223680 - -
Class A4G USD Annual 9.43 0.01 0.11 10.16 8.23 - LU1301847155 - -
Class E9 Hedged EUR - 8.22 -0.09 -1.08 8.92 7.18 - LU1294567109 - -
Class A5G USD Quarterly 9.61 0.01 0.10 10.25 8.18 - LU0784383803 - -
Class A6 Hedged HKD Monthly Stable 87.24 -0.27 -0.31 92.69 74.66 - LU0784385170 - -
Class A3G EUR Monthly 8.26 -0.01 -0.12 9.49 7.65 - LU1238068834 - -
Class A8 Hedged AUD Monthly Stable with IRD 8.85 -0.02 -0.23 9.51 7.59 - LU0871640123 - -
Class A8 Hedged CNH Monthly Stable with IRD 92.59 -0.36 -0.39 98.02 78.93 - LU1257007564 - -
Class A6 USD Monthly Stable 9.05 -0.03 -0.33 9.61 7.75 - LU0784384876 - -
Class A2 Hedged CHF None 10.94 0.02 0.18 11.36 9.16 - LU0784383472 - -
Class E2 Hedged EUR None 10.39 0.01 0.10 10.84 8.73 - LU1062843690 - -
Class D2 Hedged EUR None 11.31 0.01 0.09 11.70 9.43 - LU1062843344 - -
Class I2 USD None 12.30 0.02 0.16 12.51 10.14 - LU1523255922 - -
Class D2 Hedged CHF None 11.36 0.01 0.09 11.73 9.47 - LU1373034187 - -
Class I2 Hedged EUR None 10.34 0.02 0.19 10.67 8.60 - LU1523256144 - -
Class X2 USD None 16.45 0.02 0.12 16.69 13.52 - LU0784385766 - -
Class C6 USD Monthly Stable 9.07 -0.02 -0.22 9.62 7.76 - LU1023056556 - -
Class D4G Hedged CHF Annual 8.94 0.01 0.11 9.72 7.84 - LU1373034344 - -
Class C2 USD None 11.59 0.01 0.09 11.96 9.68 - LU1005242950 - -
Class A4G Hedged CHF Annual 8.60 0.01 0.12 9.41 7.59 - LU1373034260 - -
Class A6 Hedged EUR Monthly Stable 7.67 -0.02 -0.26 8.28 6.63 - LU1133085917 - -
Class E5G Hedged EUR Quarterly 7.62 0.01 0.13 8.28 6.57 - LU0784385501 - -
Class D4G Hedged EUR Annual 8.54 0.01 0.12 9.30 7.49 - LU0944772804 - -
Class A2 Hedged EUR None 10.73 0.02 0.19 11.15 8.98 - LU0784383399 - -
Class A4G Hedged EUR Annual 7.78 0.01 0.13 8.51 6.86 - LU0784383712 - -
Class E2 EUR None 13.98 0.05 0.36 15.57 12.59 - LU0813497111 - -
Class X8 Hedged AUD Monthly Stable with IRD 9.60 -0.03 -0.31 10.21 8.17 - LU1270847269 - -
Class AI2 Hedged EUR - 10.05 0.02 0.20 10.46 8.43 - LU1960223508 - -
Class D2 USD None 14.73 0.02 0.14 15.00 12.16 - LU0784385337 - -
Class A8 Hedged GBP Monthly Stable with IRD 8.35 -0.02 -0.24 8.91 7.14 - LU1003077663 - -
Class I5G Hedged EUR Quarterly 8.35 0.01 0.12 8.97 7.13 - LU1129992480 - -
Class A5G Hedged SGD Quarterly 8.31 0.01 0.12 8.95 7.10 - LU0784384363 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.50 -0.02 -0.23 9.11 7.29 - LU0949170343 - -
Class A2 USD None 14.25 0.02 0.14 14.59 11.82 - LU0784385840 - -
Class A6 Hedged SGD Monthly Stable 8.41 -0.03 -0.36 9.03 7.23 - LU0949170426 - -
Class A5G Hedged AUD Quarterly 9.16 0.01 0.11 9.92 7.84 - LU0949170269 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.36 -0.02 -0.24 8.95 7.18 - LU1003077580 - -
Class X5G GBP Hedged GBP - 9.59 0.01 0.10 10.27 8.15 - LU1877504073 - -
Class D6 USD Monthly Stable 9.64 -0.03 -0.31 10.18 8.22 - LU1003077408 - -
Class A2 EUR None 12.18 0.04 0.33 13.52 10.94 - LU1162516477 - -
Class D6 Hedged GBP Monthly 9.08 -0.03 -0.33 9.73 7.80 - LU1791173633 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature