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 Name-
Inception Date20/09/2012
NAV 22/03/2019GBP 30.53
Day Change-0.16%
12 Month Yield0.00%
ISINLU0827880344
SEDOLB8DRW63
Dividend Frequency-
Net Assets (mil) 28/02/201915,532.27 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.51-1.373.2612.22-10.106.25
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.205.535.12
3 Years Annualised3.995.628.05
5 Years Annualised2.494.777.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

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
Stocks56.631.0155.62
Bonds31.800.0031.80
Cash9.900.139.78
Other2.810.002.80
Top Stock Regions
Region%
United States54.71
Japan12.72
Eurozone10.61
Asia - Developed4.94
Asia - Emerging4.91

Top Sectors

Stock Sector%
Technology14.26
Healthcare13.92
Energy10.72
Financial Services10.35
Consumer Defensive10.17
Fixed Income Sector%
Government63.31
Cash & Equivalents23.12
Corporate Bond11.44
Convertible0.84
Preferred0.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 2.5% 2024-01-31Not Classified6.71
DecreaseUnited States Treasury Notes 2.88% 2023-09-30Not Classified6.13
New since last portfolioUnited States Treasury Notes 2.62% 2026-01-31Not Classified3.15
New since last portfolioUnited States Treasury Notes 2.62% 2023-12-31Not Classified2.43
DecreaseUnited States Treasury Notes 3% 2025-10-31Not Classified1.64
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