BGF Global Multi-Asset Inc D2 USD (FUND:B7L8BD1) - 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 21/10/2016USD 12.18
Day Change-0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/20163,562.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.98%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised3.301.584.03
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States29.33
Asia - Developed15.25
United Kingdom11.02
Europe - ex Euro10.21

Top Sectors

Stock Sector%
Real Estate24.48
Consumer Defensive13.00
Financial Services11.56
Consumer Cyclical8.59
Fixed Income Sector%
Corporate Bond48.70
Cash & Equivalents36.52
Asset Backed16.31
Non-Agency Residential Mortgage Backed7.74
Commercial Mortgage Backed5.31
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUs 10yr Note Sep 16 09/21/2016 2016-09-21Not Classified5.72
DecreaseUs 2yr Note Sep 16 09/30/2016 2016-09-30Not Classified5.31
DecreaseiShares $ High Yield Corporate Bond Not Classified2.45
New since last portfolioS&P500 Emini Sep 16 2016-09-16Not Classified2.33
IncreaseUs Long Bond Sep 16 09/21/2016 2016-09-21Not Classified2.12
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 Trafford House, Chester Road, Manchester M32 0RS. 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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