Multi Asset

BGF Global Multi-Asset Income Fund

Overview

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All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y Incept.
-14.07 0.22 1.72 - 3.69
-18.37 -1.48 0.68 - 2.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-14.89 2.02 -5.59 -8.55 -14.07 0.66 8.88 - 29.80
-19.15 -3.08 -10.31 -13.12 -18.37 -4.38 3.43 - 23.31
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.

Key Facts

Key Facts

Net Assets of Fund as of 01-Dec-2022 USD 5,285,732,695
Share Class Inception Date 19-Aug-2015
Fund Inception 28-Jun-2012
Share Class Currency CNH
Fund Base Currency USD
Asset Class Multi Asset
Benchmark -
SFDR Classification Other
Initial Charge 5.00%
Management Fee (incl. Distribution Fee, if any) 1.50%
Performance Fee 0.00%
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Distribution Frequency Monthly Stable with IRD
Use of Income Distributing
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category Other Allocation
Dealing Settlement Trade date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGMIA8C
ISIN LU1257007564
SEDOL BYRGXX2
MAS ESG Fund No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Oct-2022 3,518
Standard Deviation (3y) as of 31-Oct-2022 10.31%
P/E Ratio as of 31-Oct-2022 6.00
P/B Ratio as of 31-Oct-2022 1.76
Yield to Maturity as of 31-Oct-2022 9.18
Modified Duration as of 31-Oct-2022 3.15
Effective Duration as of 31-Oct-2022 2.19yrs
Weighted Avg Maturity as of 31-Oct-2022 5.03
5Y Annualised Volatility as of 31-Oct-2022 8.45
Since Share Inception – Annualised Volatility as of 31-Oct-2022 7.46

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Holdings

Holdings

as of 31-Oct-2022
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.94
ISHARES CORE S&P 500 UCITS ETF (DI 2.53
TREASURY NOTE (OLD) 4.25 09/30/2024 0.98
BGF USD HIGH YIELD BD X6 USD 0.73
CITIGROUP INC 5 12/31/2049 0.34
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 0.33
SANOFI SA 0.29
AMERICAN TOWER REIT CORP 0.29
ASTRAZENECA PLC 0.28
STATE STREET CORP 4.29257 06/15/2037 0.28

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, markets/regions are not available at this time.
as of 31-Oct-2022

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Oct-2022

% of Weight

Type Fund
Sorry, maturities are not available at this time.
as of 31-Oct-2022

% of Weight

Type Fund
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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
A8 Hedged CNH Monthly Stable with IRD 82.30 1.04 1.28 01-Dec-2022 99.53 77.43 LU1257007564 -
A3 EUR Monthly 8.24 0.00 0.00 01-Dec-2022 9.11 8.21 LU1238068834 -
A5 USD Quarterly 8.69 0.12 1.40 01-Dec-2022 10.25 8.06 LU0784383803 -
A4 USD Annually 8.51 0.11 1.31 01-Dec-2022 10.15 7.89 LU1301847155 -
D4 Hedged CHF Annually 7.89 0.10 1.28 01-Dec-2022 9.59 7.36 LU1373034344 -
A8 Hedged AUD Monthly Stable with IRD 7.83 0.09 1.16 01-Dec-2022 9.42 7.34 LU0871640123 -
D2 Hedged EUR N/A 11.06 0.13 1.19 01-Dec-2022 12.75 10.30 LU1062843344 -
A6 USD Monthly Stable 8.04 0.10 1.26 01-Dec-2022 9.61 7.53 LU0784384876 -
A2 Hedged CHF N/A 10.45 0.13 1.26 01-Dec-2022 12.15 9.75 LU0784383472 -
A4 Hedged CHF Annually 7.45 0.10 1.36 01-Dec-2022 9.12 6.95 LU1373034260 -
A6 Hedged HKD Monthly Stable 76.76 1.01 1.33 01-Dec-2022 92.49 72.02 LU0784385170 -
A5 Hedged SGD Quarterly 7.45 0.09 1.22 01-Dec-2022 8.86 6.92 LU0784384363 -
A6 Hedged EUR Monthly Stable 6.55 0.08 1.24 01-Dec-2022 8.04 6.17 LU1133085917 -
D2 USD N/A 14.95 0.20 1.36 01-Dec-2022 16.79 13.85 LU0784385337 -
D2 Hedged CHF N/A 11.07 0.14 1.28 01-Dec-2022 12.75 10.31 LU1373034187 -
D6 USD Monthly Stable 8.74 0.11 1.27 01-Dec-2022 10.35 8.18 LU1003077408 -
A2 Hedged EUR N/A 10.29 0.13 1.28 01-Dec-2022 11.95 9.59 LU0784383399 -
A8 Hedged CAD Monthly Stable with IRD 7.39 0.09 1.23 01-Dec-2022 8.87 6.92 LU1003077580 -
A8 Hedged GBP Monthly Stable with IRD 7.36 0.10 1.38 01-Dec-2022 8.87 6.90 LU1003077663 -
A2 EUR N/A 13.47 -0.01 -0.07 01-Dec-2022 14.39 13.07 LU1162516477 -
A5 Hedged AUD Quarterly 8.11 0.10 1.25 01-Dec-2022 9.72 7.54 LU0949170269 -
A6 Hedged SGD Monthly Stable 7.41 0.09 1.23 01-Dec-2022 8.92 6.95 LU0949170426 -
A8 Hedged NZD Monthly Stable with IRD 7.53 0.10 1.35 01-Dec-2022 9.05 7.06 LU0949170343 -
A4 Hedged EUR Annually 6.75 0.08 1.20 01-Dec-2022 8.27 6.29 LU0784383712 -
D6 Hedged GBP Monthly 8.09 0.11 1.38 01-Dec-2022 9.70 7.59 LU1791173633 -
D4 Hedged EUR Annually 7.57 0.09 1.20 01-Dec-2022 9.19 7.05 LU0944772804 -
A2 USD N/A 14.18 0.19 1.36 01-Dec-2022 16.05 13.15 LU0784385840 -

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Effective 01-May-2019

Portfolio Managers

Portfolio Managers

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

Documents

Documents