By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

BlackRock Global Funds - Global Allocation Hedged A CHF

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Hedged A CHF
Fund22.4-5.14.314.80.1
+/-Cat6.7-0.50.07.5-1.3
+/-B’mrk5.8-6.7-0.83.6-
 
Key Stats
NAV
01/09/2014
 CHF 11.84
Day Change -0.14%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0343169966
Fund Size (Mil)
31/07/2014
 USD 22508.38
Share Class Size (Mil)
01/09/2014
 CHF 47.94
Max Initial Charge 5.00%
Ongoing Charge
23/07/2014
  1.77%
Investment Objective: BlackRock Global Funds - Global Allocation Hedged A CHF
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.
Returns
Trailing Returns01/09/2014
YTD-0.07
3 Years Annualised0.31
5 Years Annualised8.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dennis Stattman
31/07/1993
Dan Chamby
28/02/2011
Click here to see others
Inception Date
07/03/2008
Advertisement
Benchmarks
Fund BenchmarkMorningstar 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 USDCat 50%Citi SwissGBI&50%MSCI Wld Free NR
Portfolio Profile for  BlackRock Global Funds - Global Allocation Hedged A CHF31/07/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.066.4753.59
Bond16.000.0016.00
Property0.000.000.00
Cash38.1514.1224.03
Other7.721.346.38
Fixed Income
Effective Maturity-
Effective Duration5.40
Top 5 Regions%
United States47.67
Japan16.20
Eurozone12.10
United Kingdom6.48
Europe - ex Euro4.50
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Foederative Republik Brasilien, ... 1.37
United Kingdom (Government Of) 2... 1.35
US Treasury Note 2%0.97
United Mexican States 10%0.94
Germany (Federal Republic Of) 4.25%0.87
BlackRock Global Funds - Global Allocation Hedged A CHF