BGF Flexible Multi-Asset A2 EUR (FUND:5598997) - Fund price - Overview

Fund Report

BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR

Key Stats
Morningstar® CategoryEUR Moderate Allocation - Global
Manager Name-
Inception Date04/01/1999
NAV 22/06/2017EUR 14.61
Day Change-0.14%
12 Month Yield0.00%
ISINLU0093503497
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/2017293.65 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI World NR USD, 50% Citi WGBI Hdg EUR

Morningstar® Benchmark

Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund7.9310.331.320.873.58
Category6.526.792.513.033.01
Benchmark10.4715.185.627.692.09
  • Fund: BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR
  • Category: EUR Moderate Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 22/06/2017
FundCatBmark
YTD4.583.453.03
3 Years Annualised4.164.288.14
5 Years Annualised5.656.079.80
10 Years Annualised3.013.115.99

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Flexible Multi-Asset Fund follows an asset allocation policy that seeks to maximize total return. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through permitted investments, principally through derivatives on commodity indices and exchange traded funds). The Fund may invest without limitation in securities denominated in currencies other than the reference currency (Euro). The currency exposure of the Fund is flexibly managed.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks55.882.2453.64
Bonds51.9313.7938.15
Cash3.9414.61-10.67
Other25.556.6718.88
Top Stock Regions
Region%
United States63.49
Eurozone11.59
Japan6.21
Europe - ex Euro5.93
United Kingdom5.03

Top Sectors

Stock Sector%
Technology19.09
Healthcare15.24
Financial Services14.73
Consumer Cyclical13.31
Industrials11.06
Fixed Income Sector%
Government127.62
Corporate Bond16.10
Non-Agency Residential Mortgage Backed6.77
Asset Backed5.51
Future/Forward1.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Euro-Schatz Jun 17 06/08/2017 2017-06-08Not Classified7.88
Trswap: Eltintr4 Index 2017-09-01Not Classified6.50
Spain(Kingdom Of) 4.5% 2018-01-31Not Classified4.28
New since last portfolioTrswap: M00imv$t Index 2017-10-06Not Classified3.57
Trswap: Bnppbrbb Index 2017-10-31Not Classified3.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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