Multi Asset

BGF Asian Multi-Asset Income Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2019 2020 2021 2022 2023
Total Return (%)
Constraint Benchmark 1 (%)

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
9.47 - - - 6.05
Constraint Benchmark 1 (%) 11.86 - - - 8.24
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.88 -1.30 0.11 4.44 9.47 - - - 7.99
Constraint Benchmark 1 (%) 8.53 -1.59 0.07 6.06 11.86 - - - 10.91
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - - 16.57
Constraint Benchmark 1 (%)

as of 30/Sept/2024

- - - - 21.38

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 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

Key Facts

Key Facts

Net Assets of Fund
as of 13/Dec/2024
USD 113,799,992
Fund Launch Date
20/Jan/2016
Fund Base Currency
USD
Constraint Benchmark 1
MSCI Asia ex Japan Index (50%), J.P. Morgan Asia Credit Index (25%) and Markit iBoxx ALBI Index (25%)
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGAMA6E
Share Class launch date
09/Aug/2023
Share Class Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
1.67%
ISIN
LU2649133068
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BM9ZCV4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
651
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
15.12
Yield to Maturity
as of 29/Nov/2024
3.11
Effective Duration
as of 29/Nov/2024
1.66
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
7.76
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
1.31
Modified Duration
as of 29/Nov/2024
1.76
Weighted Avg Maturity
as of 29/Nov/2024
2.10

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.

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 29/Nov/2024
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 4.33
TENCENT HOLDINGS LTD 2.58
SAMSUNG ELECTRONICS LTD 1.93
ISHARES MSCI EM ASIA UCITS ETF 1.89
ALIBABA GROUP HOLDING LTD 1.55
Name Weight (%)
AIA GROUP LTD 1.15
INFOSYS ADR REPRESENTING ONE LTD 0.91
TRANSURBAN GROUP STAPLED UNITS 0.89
HON HAI PRECISION INDUSTRY LTD 0.85
MEITUAN 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A6 Hedged EUR 9.82 -0.03 -0.30 13/Dec/2024 10.32 9.45 LU2649133068
Class I2 USD 14.90 -0.06 -0.40 13/Dec/2024 15.39 13.12 LU1323999133
Class A6 Hedged CNH 96.86 -0.33 -0.34 13/Dec/2024 102.16 94.09 LU2649132680
Class A6 Hedged CAD 9.95 -0.03 -0.30 13/Dec/2024 10.45 9.54 LU2649132847
Class A6 Hedged AUD 9.85 -0.04 -0.40 13/Dec/2024 10.33 9.46 LU2649132508
Class A6 Hedged JPY 935.00 -3.00 -0.32 13/Dec/2024 990.00 916.00 LU2649132920
Class A6 Hedged SGD 7.08 -0.02 -0.28 13/Dec/2024 7.44 6.82 LU2087589938
Class A6 USD 7.77 -0.03 -0.38 13/Dec/2024 8.14 7.39 LU2087589342
Class A6 Hedged GBP 10.00 -0.03 -0.30 13/Dec/2024 10.48 9.54 LU2649132763
Class A2 USD 13.74 -0.05 -0.36 13/Dec/2024 14.21 12.18 LU1323998911
Class A6 Hedged HKD 7.25 -0.03 -0.41 13/Dec/2024 7.61 6.96 LU2087590191

Portfolio Managers

Portfolio Managers

Alex Shingler
CFA, Managing Director

  

Justin Christofel
CFA, CAIA, Managing Director

  

Literature

Literature