BlackRock Global Multi Asset Inc D Inc (FUND:B8BVBN7) - Fund price - Overview

Fund Report

BlackRock Global Multi Asset Income Fund D Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/10/2012
NAV 23/06/2017GBX 178.90
Day Change-0.11%
12 Month Yield4.84%
ISINGB00B8BVBN77
SEDOLB8BVBN7
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201768.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund11.674.14-0.278.315.02
Category9.905.511.3510.344.72
Effective 01/05/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BlackRock Global Multi Asset Income Fund D Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD5.425.08
3 Years Annualised5.986.83
5 Years Annualised7.208.16
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.

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
Stocks17.313.9413.37
Bonds66.3913.8752.51
Cash22.461.7420.72
Other13.460.0513.40
Top Stock Regions
Region%
United States43.00
United Kingdom17.54
Europe - ex Euro13.35
Eurozone10.37
Canada5.57

Top Sectors

Stock Sector%
Consumer Defensive31.93
Healthcare24.44
Industrials10.56
Financial Services8.87
Consumer Cyclical8.36
Fixed Income Sector%
Corporate Bond72.40
Cash & Equivalents25.59
Convertible3.64
Non-Agency Residential Mortgage Backed2.75
Commercial Mortgage Backed2.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cds: (Cdx.Na.Hy.28.V1) 5 06/20/2022 Jplsw 2022-06-20Not Classified6.39
iShares $ Corp Bond USD Dist Not Classified5.58
New since last portfolioUs 2yr Note Sep 17 09/29/2017 2017-09-29Not Classified4.15
IncreaseS&P500 Emini Jun 17 2017-06-16Not Classified3.94
New since last portfolioUs 10yr Note Sep 17 09/20/2017 2017-09-20Not Classified3.13
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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