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.
- - - - -
8.93 -0.32 2.62 2.72 3.85
- - - - -
3.48 -2.01 1.57 2.20 3.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.15 0.72 -0.74 0.15 - - - - 4.12
3.01 1.22 0.70 3.01 8.93 -0.94 13.81 30.84 57.40
-4.86 -4.31 -5.71 -4.86 - - - - -1.08
-2.14 -3.84 -4.33 -2.14 3.48 -5.90 8.12 24.30 49.53
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 JPY, 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 19-Jul-2024
USD 4,511,000,141
Fund Inception
28-Jun-2012
Fund Base Currency
USD
Benchmark
-
Initial Charge
5.00%
Management Fee (incl. Distribution Fee, if any)
1.50%
Minimum Initial Investment
JPY 5000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BP83N39
Share Class Inception Date
06-Sept-2023
Share Class Currency
JPY
Asset Class
Multi Asset
SFDR Classification
Other
ISIN
LU2655523079
Performance Fee
0.00%
Minimum Subsequent Investment
JPY 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFGMAJ
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Jun-2024
3,119
3y Beta
as of -
-
P/B Ratio
as of 28-Jun-2024
1.72
Modified Duration
as of 28-Jun-2024
2.68
Weighted Avg Maturity
as of 28-Jun-2024
2.52
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
8.58
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28-Jun-2024
14.58
Yield to Maturity
as of 28-Jun-2024
10.36
Effective Duration
as of 28-Jun-2024
2.22yrs
5Y Annualised Volatility
as of -
-

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or 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. Where appropriate, 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.

Ratings

Holdings

Holdings

as of 28-Jun-2024
Name Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF 3.37
ISHARES $ HIGH YIELD CRP BND ETF $ 2.11
ISH US MBS ETF USD DIST 1.17
BGF USD HIGH YIELD BD X6 USD 0.98
ISHARES CORE CORP BOND UCI USD 0.80
Name Weight (%)
MSFT SOCIETE GENERALE SA 9.267/24/2024 0.77
TAIWAN SEMICONDUCTOR MANUFACTURING 0.56
TREASURY (CPI) NOTE 2.375 01/15/2025 0.53
TREASURY (CPI) NOTE 0.25 01/15/2025 0.53
AAPL WELLS FARGO & COMPANY 11.537/30/2024 0.51

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, markets/regions are not available at this time.
as of 28-Jun-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 28-Jun-2024

% of Weight

Type Fund Benchmark Net
Sorry, maturities are not available at this time.
as of 28-Jun-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
A6 Hedged JPY 1,000.00 -6.00 -0.60 19-Jul-2024 1,026.00 946.00 LU2655523079
D4G Hedged CHF 7.91 -0.05 -0.63 19-Jul-2024 8.00 7.04 LU1373034344
A3G EUR 8.13 -0.02 -0.25 19-Jul-2024 8.21 7.59 LU1238068834
A4G USD 9.03 -0.05 -0.55 19-Jul-2024 9.08 7.84 LU1301847155
D6 Hedged SGD 9.71 -0.05 -0.51 19-Jul-2024 9.76 8.87 LU2472302624
A8 Hedged CNH 82.72 -0.49 -0.59 19-Jul-2024 83.21 75.02 LU1257007564
A8 Hedged AUD 8.00 -0.05 -0.62 19-Jul-2024 8.05 7.27 LU0871640123
A2 Hedged CHF 10.95 -0.06 -0.54 19-Jul-2024 11.01 9.81 LU0784383472
A6 Hedged CHF 10.14 -0.06 -0.59 19-Jul-2024 10.31 9.49 LU2655523152
A6 USD 8.23 -0.05 -0.60 19-Jul-2024 8.28 7.47 LU0784384876
D2 Hedged CHF 11.76 -0.08 -0.68 19-Jul-2024 11.84 10.47 LU1373034187
A2 USD 15.94 -0.09 -0.56 19-Jul-2024 16.03 13.84 LU0784385840
A5G Hedged SGD 7.33 -0.04 -0.54 19-Jul-2024 7.43 6.76 LU0784384363
A4G Hedged EUR 6.90 -0.04 -0.58 19-Jul-2024 6.94 6.07 LU0784383712
A5G USD 8.79 -0.05 -0.57 19-Jul-2024 8.85 8.00 LU0784383803
D2 USD 17.05 -0.11 -0.64 19-Jul-2024 17.16 14.71 LU0784385337
A4G Hedged CHF 7.35 -0.04 -0.54 19-Jul-2024 7.50 6.59 LU1373034260
A6 Hedged EUR 6.43 -0.04 -0.62 19-Jul-2024 6.47 5.93 LU1133085917
A2 Hedged EUR 11.15 -0.06 -0.54 19-Jul-2024 11.21 9.81 LU0784383399
A6 Hedged HKD 76.97 -0.45 -0.58 19-Jul-2024 77.42 70.42 LU0784385170
D2 Hedged EUR 12.16 -0.08 -0.65 19-Jul-2024 12.24 10.63 LU1062843344
D6 USD 9.09 -0.05 -0.55 19-Jul-2024 9.14 8.19 LU1003077408
A2 EUR 14.65 -0.05 -0.34 19-Jul-2024 14.71 13.05 LU1162516477
A5G Hedged AUD 7.97 -0.05 -0.62 19-Jul-2024 8.07 7.34 LU0949170269
A8 Hedged GBP 7.61 -0.05 -0.65 19-Jul-2024 7.66 6.88 LU1003077663
D6 Hedged GBP 8.28 -0.05 -0.60 19-Jul-2024 8.33 7.49 LU1791173633
D4G Hedged EUR 7.85 -0.05 -0.63 19-Jul-2024 7.90 6.86 LU0944772804
A8 Hedged NZD 7.75 -0.05 -0.64 19-Jul-2024 7.80 7.03 LU0949170343
A6 Hedged SGD 7.36 -0.05 -0.67 19-Jul-2024 7.41 6.78 LU0949170426
A8 Hedged CAD 7.53 -0.05 -0.66 19-Jul-2024 7.58 6.85 LU1003077580

Portfolio Managers

Portfolio Managers

Alex Shingler, CFA
Managing Director

  

Justin Christofel, CFA, CAIA
Managing Director

  

Documents

Documents