BGF Global Allocation D2 GBP H (FUND:B8DRW63) - 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 08/12/2016GBP 28.36
Day Change0.60%
12 Month Yield0.00%
ISINLU0827880344
SEDOLB8DRW63
Dividend Frequency-
Net Assets (mil) 31/10/201618,796.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-14.922.51-1.372.27
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.738.6018.18
3 Years Annualised2.295.7611.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks56.800.1056.70
Bonds29.110.0429.07
Cash8.930.078.86
Other5.370.015.37
Top Stock Regions
Region%
United States53.53
Japan18.03
Eurozone12.36
United Kingdom5.09
Asia - Developed3.11

Top Sectors

Stock Sector%
Financial Services15.72
Technology15.05
Consumer Cyclical13.97
Healthcare12.27
Industrials11.89
Fixed Income Sector%
Government57.31
Cash & Equivalents22.49
Corporate Bond16.69
Preferred1.86
Government Related0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.125% 2021-09-30Not Classified5.71
IncreaseSPDR® Gold Shares Not Classified2.84
DecreaseApple Inc Technology1.68
IncreaseUS Treasury Note 1.5% 2026-08-15Not Classified1.51
DecreaseUS Treasury Note 2026-01-15Not Classified1.25
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 Trafford House, Chester Road, Manchester M32 0RS. 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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