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


Fund Report

BlackRock Global Multi Asset Income Fund D Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks25.980.0025.9844.69
Bonds53.530.0053.5332.42
Cash17.575.3312.247.70
Other8.250.008.2515.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)48.33 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant56.6333.75
Large30.1232.45
Medium13.2521.99
Small0.009.77
Micro0.002.04
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.8413.21
Price/Book2.661.56
Price/Sales2.201.08
Price/Cash Flow10.987.12
Dividend-Yield Factor3.763.67
Long-Term Projected Earnings Growth6.598.37
Historical Earnings Growth1.935.55
Sales Growth4.260.78
Cash-Flow Growth8.886.27
Book-Value Growth8.441.10
World Regions % 29/02/2020
FundCategory
Greater Europe37.5455.43
United Kingdom17.1842.61
Eurozone9.827.38
Europe - ex Euro10.554.36
Europe - Emerging0.000.36
Africa0.000.50
Middle East0.000.21
Americas56.2430.71
United States49.3528.47
Canada6.891.65
Latin America0.000.60
Greater Asia6.2113.86
Japan0.007.19
Australasia2.620.81
Asia - Developed3.592.48
Asia - Emerging0.003.38
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical21.2739.98
Basic Materials-7.04
Consumer Cyclical12.939.74
Financial Services8.3418.76
Real Estate-4.43
Sensitive27.8336.56
Communication Services9.078.72
Energy-5.98
Industrials13.9511.75
Technology4.8210.10
Defensive50.8923.47
Consumer Defensive24.639.87
Healthcare26.2610.58
Utilities-3.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years11.0515.95
3 to 5 Years21.7715.09
5 to 7 Years16.1812.57
7 to 10 Years9.1911.27
10 to 15 Years2.746.27
15 to 20 Years7.644.34
20 to 30 Years23.8010.73
Over 30 Years6.969.66
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 29/02/2020
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 % 29/02/2020
FundCategory
Government1.3537.04
Treasury0.9025.85
Inflation-Protected0.0012.21
Agency/Quasi Agency0.452.27
Government Related0.45-1.01
Corporate76.7439.64
Corporate Bond65.5937.07
Bank Loan0.000.17
Convertible8.622.29
Preferred2.520.10
Securitized4.974.60
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed2.400.01
Commercial Mortgage Backed0.000.11
Asset Backed2.571.59
Covered Bond0.001.69
Municipal0.000.03
Cash & Equivalents18.54-16.61
Derivative-1.5935.30

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %18.87
Total Number of Equity Holdings52
Total Number of Bond Holdings343
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BGF Asian Tiger Bond X3 USD Not ClassifiedLuxembourg4.76
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom3.72
DecreaseiShares $ Corp Bond ETF USD Dist Not ClassifiedIreland3.16
DecreaseiShares $ High Yld Corp Bd ETF USD Dist Not ClassifiedIreland1.52
Morgan Stanley 1/1000th Non-Cum Pfd -K- 2049-12-31Not ClassifiedUnited States1.09
TELUS Corp Communication ServicesCanada1.01
Johnson & Johnson HealthcareUnited States0.96
CSC Holdings, LLC 5.25% 2024-06-01Not ClassifiedUnited States0.93
Westpac New Zealand Limited 5% 2049-12-31Not ClassifiedAustralia0.90
TransCanada Trust 5.88% 2076-08-15Not ClassifiedCanada0.82
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 2020 Morningstar. All rights reserved.