BGF Global Allocation D2 GBP Hedged (FUND:B8DRW63) - Fund price - Overview

Fund Report

BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDennis Stattman
Inception Date20/09/2012
NAV 25/05/2018GBP 31.11
Day Change-0.13%
12 Month Yield0.00%
ISINLU0827880344
SEDOLB8DRW63
Dividend Frequency-
Net Assets (mil) 30/04/201818,381.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

24% FTSE World Ex US TR USD, 24% BofAML US Treasury Current 5Y TR EUR, 16% Citi WGBI NonUSD USD, 36% S&P 500 TR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.922.51-1.373.2612.22-1.58
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.800.260.61
3 Years Annualised2.255.057.92
5 Years Annualised4.095.246.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.

Portfolio Profile30/04/2018

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
Stocks56.220.5155.72
Bonds27.840.0027.84
Cash10.570.1910.38
Other6.080.026.06
Top Stock Regions
Region%
United States52.92
Japan16.12
Eurozone12.42
United Kingdom4.63
Asia - Developed4.60

Top Sectors

Stock Sector%
Technology19.64
Financial Services14.46
Healthcare14.10
Consumer Cyclical12.49
Industrials8.34
Fixed Income Sector%
Government62.77
Cash & Equivalents26.32
Corporate Bond7.93
Convertible1.89
Government Related0.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.75% 2028-02-15Not Classified3.83
IncreaseUnited States Treasury Notes 2.62% 2025-03-31Not Classified2.86
United States Treasury Notes 2.38% 2023-01-31Not Classified2.53
DecreaseUnited States Treasury Notes 2.62% 2023-02-28Not Classified2.41
New since last portfolioUnited States Treasury Notes 2.5% 2023-03-31Not Classified2.38
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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