Multi Asset

BGF Global Conservative 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  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
From
31-Mar-2019
To
31-Mar-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 31-Mar-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 EUR.

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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Performance chart data not available for display.
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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 05-Jun-20 EUR 475.153
Base Currency EUR
Fund Launch Date 12-Sep-18
Inception Date 17-Apr-19
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224902
Bloomberg Ticker BGFE6EU
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BHL2VM2
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of - -
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-May-20 Mixed Asset Other Conservative
All data is from MSCI ESG Fund Ratings as of 01-May-20, based on holdings as of 30-Nov-19. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

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.

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 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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-May-20
Name Weight (%)
ISH US MBS ETF USD DIST 6.12
ISHARES $ HIGH YIELD CRP BND ETF $ 2.98
ISHARES CORE S&P 500 UCITS ETF (DI 0.64
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 0.32
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 0.30
Name Weight (%)
AIG_19-2 A 144A 0.28
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.25
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023 0.25
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.15 01/22/2021 0.24
STATE STREET CORP 144A 2.825 03/30/2023 0.24
Holdings 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 E6 EUR Monthly 9.84 0.02 0.20 10.34 8.70 - LU1960224902 - -
Class E9 EUR EUR - 9.66 0.03 0.31 10.12 8.54 - LU1883300706 - -
Class E5 EUR - 9.57 0.03 0.31 10.03 8.38 - LU1845137576 - -
Class A4 EUR - 9.88 0.04 0.41 10.28 8.64 - LU1845137063 - -
Class E2 EUR - 10.19 0.04 0.39 10.57 8.92 - LU1845137493 - -
Class AI5G EUR - 9.78 0.01 0.10 10.27 8.58 - LU1960222872 - -
Class A2 EUR - 10.25 0.03 0.29 10.63 8.97 - LU1845136925 - -
Class I9 EUR EUR - 9.82 0.03 0.31 10.25 8.66 - LU1883300961 - -
Class I2 EUR - 10.42 0.04 0.39 10.77 9.09 - LU1857917774 - -
Class D9 EUR EUR - 9.80 0.04 0.41 10.23 8.64 - LU1883300888 - -
Class A9 EUR EUR - 9.74 0.04 0.41 10.18 8.59 - LU1883300615 - -
Class D2 EUR - 10.36 0.03 0.29 10.73 9.05 - LU1845137147 - -
Class AI2 EUR - 10.14 0.02 0.20 10.54 8.89 - LU1960222799 - -
Class X2 EUR - 10.49 0.03 0.29 10.84 9.15 - LU1858900407 - -
Class D4 EUR - 9.96 0.03 0.30 10.33 8.71 - LU1845137220 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature