Multi Asset

BGF Global Multi-Asset Income Fund

Overview

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Performance

Performance

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Distributions

Ex-Date Distribution
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  1y 3y 5y 10y Incept.
12.65 1.74 3.15 - 4.05
7.02 0.01 2.10 - 3.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.32 1.70 1.52 6.46 12.65 5.30 16.79 - 39.85
2.91 -3.39 -3.56 1.14 7.02 0.04 10.95 - 32.86

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 5.37 8.65 -4.94 13.33 5.68 5.75 -13.17 9.87
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, 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

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

Key Facts

Key Facts

Net Assets of Fund
as of 04-Dec-2024
USD 4,429,784,024
Fund Inception
28-Jun-2012
Fund Base Currency
USD
Benchmark
-
Initial Charge
5.00%
ISIN
LU0784383803
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGMAA5G
MAS ESG Fund
No
Share Class Inception Date
22-Jun-2016
Share Class Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Management Fee
1.50%
Management Fee (incl. Distribution Fee, if any)
1.50%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
USD Moderate Allocation
Dealing Frequency
Daily, forward pricing basis
SEDOL
B87XH51

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31-Oct-2024
2,948
3y Beta
as of -
-
P/B Ratio
as of 31-Oct-2024
1.91
Modified Duration
as of 31-Oct-2024
2.97
Weighted Avg Maturity
as of 31-Oct-2024
2.37
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
7.58
Standard Deviation (3y)
as of 30-Nov-2024
9.11%
P/E Ratio
as of 31-Oct-2024
16.32
Yield to Maturity
as of 31-Oct-2024
9.51
Effective Duration
as of 31-Oct-2024
2.51yrs
5Y Annualised Volatility
as of 30-Nov-2024
9.31

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Ratings

Ratings

Holdings

Holdings

as of 31-Oct-2024
Name Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF 4.02
ISHARES CORE CORP BOND UCI USD 2.04
ISHARES $ HIGH YIELD CRP BND ETF $ 1.61
ISHARES CORE S&P 500 UCITS ETF (DI 1.24
BGF USD HIGH YIELD BD X6 USD 1.03
Name Weight (%)
MICROSOFT CORP 0.82
AAPL CITIGROUP INC 10.6610/30/2024 0.52
TAIWAN SEMICONDUCTOR MANUFACTURING 0.47
MSFT SOCIETE GENERALE SA 13.6312/12/2024 0.46
NOVO NORDISK CLASS B 0.42

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-2024

% of Weight

Type Fund Benchmark Net
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-2024

% of Weight

Type Fund Benchmark Net
Sorry, maturities are not available at this time.
as of 31-Oct-2024

% of Weight

Type Fund Benchmark Net
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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A5G USD 9.00 0.00 0.00 04-Dec-2024 9.08 8.54 LU0784383803
A4G Hedged CHF 7.08 0.01 0.14 03-Dec-2024 7.49 6.97 LU1373034260
A6 Hedged CHF 10.13 0.02 0.20 03-Dec-2024 10.33 9.95 LU2655523152
A6 Hedged JPY 994.00 0.00 0.00 04-Dec-2024 1,026.00 984.00 LU2655523079
D2 USD 17.79 -0.01 -0.06 04-Dec-2024 17.80 15.73 LU0784385337
A4G Hedged EUR 6.71 0.00 0.00 04-Dec-2024 7.05 6.47 LU0784383712
D4G Hedged CHF 7.64 -0.01 -0.13 04-Dec-2024 8.07 7.48 LU1373034344
A8 Hedged AUD 8.12 -0.01 -0.12 04-Dec-2024 8.21 7.69 LU0871640123
A6 USD 8.34 -0.01 -0.12 04-Dec-2024 8.45 7.90 LU0784384876
D6 Hedged SGD 9.80 -0.01 -0.10 04-Dec-2024 9.95 9.38 LU2472302624
A3G EUR 8.52 -0.02 -0.23 03-Dec-2024 8.58 7.85 LU1238068834
A2 Hedged EUR 11.52 0.00 0.00 04-Dec-2024 11.52 10.45 LU0784383399
A8 Hedged CNH 83.87 -0.04 -0.05 04-Dec-2024 84.78 79.42 LU1257007564
D2 Hedged CHF 12.09 -0.01 -0.08 04-Dec-2024 12.13 11.13 LU1373034187
A2 Hedged CHF 11.21 -0.01 -0.09 04-Dec-2024 11.27 10.42 LU0784383472
A6 Hedged HKD 77.69 0.12 0.15 03-Dec-2024 78.84 74.44 LU0784385170
A6 Hedged EUR 6.48 0.00 0.00 04-Dec-2024 6.58 6.25 LU1133085917
A4G USD 8.83 -0.01 -0.11 04-Dec-2024 9.24 8.37 LU1301847155
D2 Hedged EUR 12.61 -0.01 -0.08 04-Dec-2024 12.62 11.34 LU1062843344
A2 USD 16.57 -0.01 -0.06 04-Dec-2024 16.58 14.78 LU0784385840
A5G Hedged SGD 7.45 -0.01 -0.13 04-Dec-2024 7.54 7.16 LU0784384363
A5G Hedged AUD 8.13 -0.01 -0.12 04-Dec-2024 8.21 7.78 LU0949170269
D6 Hedged GBP 8.41 -0.01 -0.12 04-Dec-2024 8.51 7.93 LU1791173633
A8 Hedged CAD 7.63 0.00 0.00 04-Dec-2024 7.73 7.24 LU1003077580
A8 Hedged GBP 7.72 -0.01 -0.13 04-Dec-2024 7.82 7.28 LU1003077663
D4G Hedged EUR 7.66 0.00 0.00 04-Dec-2024 8.03 7.32 LU0944772804
A6 Hedged SGD 7.41 0.01 0.14 03-Dec-2024 7.53 7.15 LU0949170426
A8 Hedged NZD 7.85 0.00 0.00 04-Dec-2024 7.95 7.44 LU0949170343
D6 USD 9.24 -0.01 -0.11 04-Dec-2024 9.35 8.67 LU1003077408
A2 EUR 15.77 0.00 0.00 04-Dec-2024 15.80 13.64 LU1162516477

Portfolio Managers

Portfolio Managers

Alex Shingler, CFA
Managing Director

  

Justin Christofel, CFA, CAIA
Managing Director

  

Documents

Documents