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


Fund Report

BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks58.781.1457.6446.22
Bonds25.080.0325.0530.07
Cash14.920.0314.908.73
Other2.420.012.4214.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.81 GBP
(28/02/2020)
Fund Size (mil)14,428.46 USD
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant52.5935.12
Large40.4131.09
Medium6.6422.03
Small0.369.72
Micro0.002.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.7414.10
Price/Book2.321.64
Price/Sales1.981.17
Price/Cash Flow10.307.74
Dividend-Yield Factor2.103.39
Long-Term Projected Earnings Growth10.028.76
Historical Earnings Growth11.025.14
Sales Growth4.981.07
Cash-Flow Growth4.316.32
Book-Value Growth4.451.77
World Regions % 31/01/2020
FundCategory
Greater Europe18.2356.00
United Kingdom2.3743.34
Eurozone13.187.28
Europe - ex Euro2.604.25
Europe - Emerging0.050.41
Africa0.020.51
Middle East0.000.20
Americas64.4730.35
United States62.5928.11
Canada1.011.65
Latin America0.880.60
Greater Asia17.3013.65
Japan6.036.99
Australasia0.180.82
Asia - Developed4.132.56
Asia - Emerging6.963.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical31.7740.39
Basic Materials4.237.26
Consumer Cyclical11.889.90
Financial Services13.9519.10
Real Estate1.714.14
Sensitive43.0636.45
Communication Services11.278.46
Energy3.516.23
Industrials10.2511.98
Technology18.039.78
Defensive25.1723.16
Consumer Defensive6.949.85
Healthcare15.5910.47
Utilities2.642.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years4.9017.11
3 to 5 Years34.6812.99
5 to 7 Years8.1513.25
7 to 10 Years31.9612.62
10 to 15 Years1.087.12
15 to 20 Years0.044.40
20 to 30 Years17.6913.25
Over 30 Years0.977.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government48.1335.18
Treasury34.1126.03
Inflation-Protected14.0111.93
Agency/Quasi Agency0.002.18
Government Related0.01-2.78
Corporate11.6238.91
Corporate Bond9.2536.57
Bank Loan0.000.16
Convertible0.892.08
Preferred1.480.10
Securitized3.794.68
Agency Mortgage Backed3.791.20
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.11
Asset Backed0.001.65
Covered Bond0.001.57
Municipal0.000.02
Cash & Equivalents36.38-26.36
Derivative0.0747.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %21.41
Total Number of Equity Holdings706
Total Number of Bond Holdings98
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.5% 2024-04-15Not ClassifiedUnited States4.33
United States Treasury Notes 1.75% 2029-11-15Not ClassifiedUnited States2.92
IncreaseChina (People's Republic Of) 3.29% 2029-05-23Not ClassifiedChina2.91
IncreaseMicrosoft Corp TechnologyUnited States2.01
IncreaseApple Inc TechnologyUnited States1.81
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.71
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.57
New since last portfolioFederal National Mortgage Association 4% 2020-02-12Not ClassifiedUnited States1.55
New since last portfolioUnited States Treasury Notes 1.75% 2026-12-31Not ClassifiedUnited States1.38
DecreaseCanada (Government of) 1.5% 2024-09-01Not ClassifiedCanada1.22
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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