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

Fund Report

BlackRock Global Multi Asset Income Fund D Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/10/2012
NAV 09/12/2016GBX 172.20
Day Change0.17%
12 Month Yield5.67%
ISINGB00B8BVBN77
SEDOLB8BVBN7
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201665.65 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 Charge0.92%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.7111.674.14-0.276.58
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
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: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.448.9817.89
3 Years Annualised4.585.8511.05
5 Years Annualised6.757.2210.37
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 Profile30/11/2016

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
Stocks18.800.4218.39
Bonds76.0416.7159.33
Cash292.31284.497.81
Other14.470.0014.47
Top Stock Regions
Region%
United States41.59
Eurozone26.10
United Kingdom12.02
Europe - ex Euro9.26
Asia - Developed3.99

Top Sectors

Stock Sector%
Consumer Defensive22.97
Healthcare18.60
Financial Services12.93
Consumer Cyclical11.52
Industrials11.24
Fixed Income Sector%
Corporate Bond89.14
Cash & Equivalents8.24
Swap4.05
Asset Backed3.38
Non-Agency Residential Mortgage Backed3.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares $ Corp Bond USD Dist Not Classified7.92
New since last portfolioUs 10yr Note (Cbt)mar17 2017-03-22Not Classified6.71
New since last portfolioBarbk Usd 5.0 Cdx.N 2021-06-20Not Classified5.98
New since last portfolioUs 5yr Note (Cbt) Mar17 2017-03-31Not Classified3.60
New since last portfolioEuro Stoxx 50 Dec16 2016-12-16Not Classified3.46
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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