BlackRock Global Multi Asset Inc D Acc (FUND:B8C0VJ9) - Fund price


Fund Report

BlackRock Global Multi Asset Income Fund D Acc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks23.590.0023.5946.22
Bonds47.750.6347.1230.07
Cash23.771.5522.228.73
Other7.070.007.0714.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)56.36 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant55.4735.12
Large31.8731.09
Medium12.6622.03
Small0.009.72
Micro0.002.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.0914.10
Price/Book2.911.64
Price/Sales2.351.17
Price/Cash Flow11.867.74
Dividend-Yield Factor3.283.39
Long-Term Projected Earnings Growth6.858.76
Historical Earnings Growth2.885.14
Sales Growth4.221.07
Cash-Flow Growth8.976.32
Book-Value Growth8.241.77
World Regions % 31/01/2020
FundCategory
Greater Europe36.3556.00
United Kingdom16.9043.34
Eurozone9.217.28
Europe - ex Euro10.244.25
Europe - Emerging0.000.41
Africa0.000.51
Middle East0.000.20
Americas57.5330.35
United States50.6628.11
Canada6.861.65
Latin America0.000.60
Greater Asia6.1213.65
Japan0.006.99
Australasia2.680.82
Asia - Developed3.432.56
Asia - Emerging0.003.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical22.3740.39
Basic Materials-7.26
Consumer Cyclical13.809.90
Financial Services8.5719.10
Real Estate-4.14
Sensitive27.7936.45
Communication Services8.998.46
Energy-6.23
Industrials13.7911.98
Technology5.019.78
Defensive49.8423.16
Consumer Defensive23.649.85
Healthcare26.2010.47
Utilities-2.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years10.6917.11
3 to 5 Years21.8812.99
5 to 7 Years16.3913.25
7 to 10 Years9.6912.62
10 to 15 Years2.397.12
15 to 20 Years8.204.40
20 to 30 Years21.7813.25
Over 30 Years6.647.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government1.0935.18
Treasury0.7726.03
Inflation-Protected0.0011.93
Agency/Quasi Agency0.432.18
Government Related0.32-2.78
Corporate65.4038.91
Corporate Bond56.2636.57
Bank Loan0.000.16
Convertible6.992.08
Preferred2.150.10
Securitized3.984.68
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed1.920.16
Commercial Mortgage Backed0.000.11
Asset Backed2.061.65
Covered Bond0.001.57
Municipal0.000.02
Cash & Equivalents28.64-26.36
Derivative0.8947.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %18.08
Total Number of Equity Holdings52
Total Number of Bond Holdings346
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BGF Asian Tiger Bond X3 USD Not ClassifiedLuxembourg3.88
iShares $ Corp Bond ETF USD Dist Not ClassifiedIreland3.29
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom3.23
iShares $ High Yld Corp Bd ETF USD Dist Not ClassifiedIreland2.53
Morgan Stanley 1/1000th Non-Cum Pfd -K- 2049-12-31Not ClassifiedUnited States0.97
TELUS Corp Communication ServicesCanada0.92
State Street Corporation 2.89% 2037-06-15Not ClassifiedUnited States0.89
Johnson & Johnson HealthcareUnited States0.87
CSC Holdings, LLC 5.25% 2024-06-01Not ClassifiedUnited States0.76
Westpac New Zealand Limited 5% 2049-12-31Not ClassifiedAustralia0.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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