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


Fund Report

BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks63.601.9761.6444.17
Bonds22.581.3821.2024.59
Cash12.580.0112.5714.70
Other4.590.004.5916.54

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)33.76 GBP
(30/06/2020)
Fund Size (mil)14,364.78 USD
(31/08/2020)
Mkt Cap % 31/08/2020
FundCat
Giant50.6836.71
Large40.6332.02
Medium8.2821.50
Small0.418.02
Micro0.001.75
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings23.8418.77
Price/Book2.431.56
Price/Sales2.301.17
Price/Cash Flow11.147.93
Dividend-Yield Factor1.913.50
Long-Term Projected Earnings Growth9.809.46
Historical Earnings Growth8.88-0.59
Sales Growth5.040.85
Cash-Flow Growth4.777.16
Book-Value Growth6.924.04
World Regions % 31/08/2020
FundCategory
Greater Europe19.7350.72
United Kingdom1.4434.67
Eurozone14.909.57
Europe - ex Euro3.385.11
Europe - Emerging0.010.40
Africa0.010.66
Middle East0.000.31
Americas67.8035.69
United States66.3933.10
Canada1.302.09
Latin America0.110.50
Greater Asia12.4713.59
Japan3.386.04
Australasia0.221.07
Asia - Developed3.682.76
Asia - Emerging5.183.73
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical32.3238.13
Basic Materials4.988.18
Consumer Cyclical13.549.58
Financial Services12.5816.11
Real Estate1.224.26
Sensitive43.2935.46
Communication Services10.948.50
Energy2.173.21
Industrials8.9810.67
Technology21.2013.09
Defensive24.3926.41
Consumer Defensive5.0610.59
Healthcare16.3612.44
Utilities2.963.38

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2020
FundCategory
1 to 3 Years3.9313.83
3 to 5 Years21.8713.81
5 to 7 Years7.6812.45
7 to 10 Years35.4417.86
10 to 15 Years6.516.92
15 to 20 Years2.414.90
20 to 30 Years19.3612.90
Over 30 Years1.869.17
FundCategory
Effective Maturity (Y)-6.07
Effective Duration-4.12
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2020
FundCategory
AAA-23.77
AA-28.58
A-6.06
BBB-13.28
BB-5.87
B-3.09
Below B-0.73
Not Rated-18.62
Fixed Income Sector Weightings % 31/08/2020
FundCategory
Government36.7118.51
Treasury25.2024.77
Inflation-Protected11.2010.78
Agency/Quasi Agency0.372.06
Government Related0.32-17.03
Corporate25.4943.55
Corporate Bond21.3440.45
Bank Loan0.000.07
Convertible0.692.93
Preferred3.460.10
Securitized1.944.46
Agency Mortgage Backed0.031.24
Non-Agency Residential Mortgage Backed0.000.43
Commercial Mortgage Backed0.730.06
Asset Backed1.181.59
Covered Bond0.001.13
Municipal0.000.03
Cash & Equivalents35.63-28.45
Derivative0.2261.89

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %18.72
Total Number of Equity Holdings880
Total Number of Bond Holdings520
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States2.50
IncreaseSPDR® Gold Shares Not ClassifiedUnited States2.42
DecreaseApple Inc TechnologyUnited States2.17
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.17
IncreaseUnited States Treasury Notes 0.12% 2025-04-15Not ClassifiedUnited States2.11
IncreaseUnited States Treasury Notes 1.75% 2029-11-15Not ClassifiedUnited States1.91
DecreaseAlphabet Inc Class C Communication ServicesUnited States1.59
IncreaseiShares $ High Yld Corp Bd ETF USD Dist Not ClassifiedIreland1.30
IncreaseUnited States Treasury Notes 0.12% 2024-10-15Not ClassifiedUnited States1.29
IncreaseChina (People's Republic Of) 3.29% 2029-05-23Not ClassifiedChina1.25
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