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


Fund Report

BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks66.361.3764.9948.7550.87
Bonds18.990.3518.6424.9738.52
Cash11.890.1311.759.350.00
Other4.630.014.6216.9310.61

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)38.97 GBP
(14/04/2021)
Fund Size (mil)16,617.14 USD
(31/03/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant50.5836.9542.34
Large37.9232.1530.52
Medium10.3423.1922.39
Small1.086.384.69
Micro0.091.330.06
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings20.4716.7917.42
Price/Book2.651.902.14
Price/Sales2.451.531.73
Price/Cash Flow14.2511.0911.26
Dividend-Yield Factor1.552.122.12
Long-Term Projected Earnings Growth12.6812.0012.54
Historical Earnings Growth8.34-5.20-4.23
Sales Growth1.51-5.71-3.64
Cash-Flow Growth9.135.292.90
Book-Value Growth5.721.060.60
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe21.0649.3948.95
United Kingdom3.0836.1231.23
Eurozone15.158.0610.54
Europe - ex Euro2.804.266.11
Europe - Emerging0.010.250.34
Africa0.020.450.28
Middle East0.000.250.44
Americas66.1237.3838.41
United States64.6834.8736.02
Canada1.271.771.78
Latin America0.170.740.62
Greater Asia12.8213.2312.64
Japan3.675.824.89
Australasia0.020.961.36
Asia - Developed3.812.912.74
Asia - Emerging5.323.553.65
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical34.0740.1637.57
Basic Materials6.767.226.95
Consumer Cyclical12.8610.9911.20
Financial Services13.1917.5016.32
Real Estate1.264.443.10
Sensitive43.8636.2637.49
Communication Services10.167.878.10
Energy2.594.284.86
Industrials8.6811.4011.44
Technology22.4212.7013.09
Defensive22.0723.5824.94
Consumer Defensive3.769.8210.67
Healthcare15.0211.0711.22
Utilities3.302.693.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2021
FundCategoryBenchmark
1 to 3 Years3.9519.2318.99
3 to 5 Years12.1215.6220.17
5 to 7 Years11.0712.5313.04
7 to 10 Years41.1516.0512.68
10 to 15 Years6.275.987.76
15 to 20 Years4.354.606.98
20 to 30 Years18.9213.5212.91
Over 30 Years1.197.486.01
FundCategoryBenchmark
Effective Maturity (Y)-8.8411.12
Effective Duration-4.938.95
Average Credit QualityBBBA
Credit Quality Breakdown % 31/01/2021
FundCategoryBenchmark
AAA-51.0829.93
AA-19.2136.62
A-2.9721.09
BBB-9.6012.36
BB-3.290.00
B-0.030.00
Below B-0.000.00
Not Rated-13.820.00
Fixed Income Sector Weightings % 31/01/2021
FundCategoryBenchmark
Government30.8232.1670.65
Treasury28.3525.6462.80
Inflation-Protected1.9212.440.00
Agency/Quasi Agency0.532.275.48
Government Related0.55-5.927.84
Corporate28.0038.5017.53
Corporate Bond25.4535.1717.13
Bank Loan0.000.080.00
Convertible0.773.150.39
Preferred1.770.090.00
Securitized2.583.8811.81
Agency Mortgage Backed0.071.109.36
Non-Agency Residential Mortgage Backed0.000.370.01
Commercial Mortgage Backed1.000.050.30
Asset Backed1.511.310.76
Covered Bond0.001.051.38
Municipal0.450.010.02
Cash & Equivalents37.6513.290.00
Derivative0.5012.160.00

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %15.06
Total Number of Equity Holdings863
Total Number of Bond Holdings636
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States2.38
IncreaseMicrosoft Corp TechnologyUnited States2.09
New since last portfolioiShares $ High Yld Corp Bd ETF USD Dist Not ClassifiedIreland1.79
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.55
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.50
IncreaseChina (People's Republic Of) 2.68% 2030-05-21Not ClassifiedChina1.29
IncreaseChina (People's Republic Of) 3.29% 2029-05-23Not ClassifiedChina1.27
SPDR® Gold Shares Not ClassifiedUnited States1.13
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.04
Siemens AG IndustrialsGermany1.01
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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