BGF Global Multi-Asset Inc D2 USD (FUND:B7L8BD1) - Fund price - Overview

Fund Report

BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager NameMichael Fredericks
Inception Date08/08/2012
NAV 18/09/2017USD 13.19
Day Change0.15%
12 Month Yield0.00%
ISINLU0784385337
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20175,759.10 USD
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 Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund6.484.92-1.626.156.94
Category9.762.09-2.834.437.60
Benchmark10.665.46-0.175.789.12
  • Fund: BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 18/09/2017
FundCatBmark
YTD7.677.8410.00
3 Years Annualised4.052.845.14
5 Years Annualised5.234.496.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global MultiAsset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, 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 makes use of derivatives for the purposes of efficient portfolio management including the generation of additional income for the Fund. This Fund distributes income gross of expenses. Currency exposure 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
Stocks17.374.3313.03
Bonds62.487.3555.12
Cash20.754.4516.30
Other16.440.8915.54
Top Stock Regions
Region%
United States27.98
Eurozone24.29
United Kingdom11.27
Europe - ex Euro9.94
Asia - Developed7.24

Top Sectors

Stock Sector%
Financial Services17.01
Consumer Defensive14.42
Real Estate14.41
Healthcare11.11
Industrials10.63
Fixed Income Sector%
Corporate Bond55.21
Cash & Equivalents24.62
Asset Backed14.16
Commercial Mortgage Backed5.11
Non-Agency Residential Mortgage Backed4.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note Sep 17 09/29/2017 2017-09-29Not Classified4.27
iShares $ High Yield Corp Bond USD(Dist) Not Classified4.20
IncreaseS&P500 Emini Jun 17 2017-06-16Not Classified2.96
IncreaseiShares $ Corp Bond USD Dist Not Classified2.80
New since last portfolioUs 10yr Note Sep 17 09/20/2017 2017-09-20Not Classified1.52
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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