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


Fund Report

BlackRock Global Multi Asset Income Fund D Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks23.720.0023.7246.02
Bonds54.980.4854.5030.32
Cash14.871.2913.5919.79
Other8.190.008.193.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)55.25 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant55.1439.62
Large34.6730.88
Medium10.1919.28
Small0.008.14
Micro0.002.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.1614.07
Price/Book2.391.70
Price/Sales2.181.15
Price/Cash Flow10.917.15
Dividend-Yield Factor3.693.42
Long-Term Projected Earnings Growth7.038.63
Historical Earnings Growth2.639.22
Sales Growth3.76-2.45
Cash-Flow Growth12.164.34
Book-Value Growth10.074.26
World Regions % 30/09/2019
FundCategory
Greater Europe38.5153.21
United Kingdom17.4040.69
Eurozone11.707.50
Europe - ex Euro9.413.95
Europe - Emerging0.000.35
Africa0.000.53
Middle East0.000.20
Americas54.1133.15
United States47.5030.45
Canada6.611.97
Latin America0.000.74
Greater Asia7.3813.64
Japan0.007.26
Australasia2.571.12
Asia - Developed3.962.32
Asia - Emerging0.852.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical24.6942.70
Basic Materials-7.59
Consumer Cyclical14.2213.59
Financial Services10.4717.86
Real Estate-3.66
Sensitive27.5732.72
Communication Services6.613.04
Energy-7.02
Industrials14.9711.01
Technology5.9911.66
Defensive47.7424.57
Consumer Defensive22.6610.70
Healthcare25.0811.09
Utilities-2.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years11.2216.36
3 to 5 Years19.9413.68
5 to 7 Years19.3011.39
7 to 10 Years10.0915.46
10 to 15 Years2.377.01
15 to 20 Years7.714.78
20 to 30 Years4.2012.38
Over 30 Years23.7813.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government1.6225.35
Treasury1.0020.43
Inflation-Protected0.009.20
Agency/Quasi Agency0.461.88
Government Related0.62-4.28
Corporate75.7131.77
Corporate Bond65.6929.87
Bank Loan0.000.08
Convertible7.751.73
Preferred2.270.09
Securitized4.474.34
Agency Mortgage Backed0.001.22
Non-Agency Residential Mortgage Backed2.160.13
Commercial Mortgage Backed0.000.12
Asset Backed2.311.38
Covered Bond0.001.50
Municipal0.000.03
Cash & Equivalents17.6129.43
Derivative0.589.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %15.59
Total Number of Equity Holdings52
Total Number of Bond Holdings371
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BGF Asian Tiger Bond X3 USD Not ClassifiedLuxembourg4.20
iShares $ High Yld Corp Bd ETF USD Dist Not ClassifiedIreland2.78
iShares $ Corp Bond ETF USD Dist Not ClassifiedIreland2.59
Morgan Stanley 1/1000th Non-Cum Pfd -K- 2049-12-31Not ClassifiedUnited States1.00
The Bank of New York Mellon Corporation 4.62% 2049-12-31Not ClassifiedUnited States0.90
IncreaseTELUS Corp Communication ServicesCanada0.89
State Street Corporation 3.12% 2037-06-15Not ClassifiedUnited States0.84
CSC Holdings, LLC 5.25% 2024-06-01Not ClassifiedUnited States0.83
Johnson & Johnson HealthcareUnited States0.79
Genuine Parts Co Consumer CyclicalUnited States0.78
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.
© Copyright 2019 Morningstar. All rights reserved.