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


Fund Report

BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/09/2012
NAV 24/01/2020GBP 33.46
Day Change0.30%
12 Month Yield0.00%
ISINLU0827880344
Dividend Frequency-
Net Assets (mil) 31/12/201914,398.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
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

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund2.51-1.373.2612.22-10.1015.31
Category5.591.5610.587.45-5.4812.41
Benchmark8.951.8618.926.76-1.9612.91
  • Fund: BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD1.891.111.88
3 Years Annualised5.374.756.42
5 Years Annualised3.724.817.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
  • 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 Profile31/12/2019

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
Stocks66.371.4564.92
Bonds35.067.3027.76
Cash30.5325.285.25
Other2.080.002.08
Top Stock Regions
Region%
United States63.36
Eurozone13.44
Japan6.11
Asia - Emerging5.84
Asia - Developed4.02

Top Sectors

Stock Sector%
Technology16.89
Healthcare15.70
Financial Services13.82
Industrials11.50
Communication Services11.15
Fixed Income Sector%
Government68.38
Future/Forward24.85
Corporate Bond13.79
Swap1.78
Convertible1.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.5% 2024-04-15Not Classified4.37
New since last portfolioOption on SPDR S&P 500 ETF Jan20 2020-01-17Not Classified3.68
New since last portfolioFederal National Mortgage Association 3% 2020-01-14Not Classified3.22
DecreaseUnited States Treasury Notes 1.75% 2029-11-15Not Classified2.82
New since last portfolioSwp: Cad 1.907500 09-Jul-2021 2021-07-09Not Classified2.36
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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