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BlackRock Global Funds - Global Allocation Fund A CHF Hedged

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
Fund4.314.8-3.81.316.9
+/-Cat0.07.5-5.3-2.10.7
+/-B’mrk-0.83.6-9.0-5.20.1
 
Key Stats
NAV
25/08/2016
 CHF 11.41
Day Change 0.09%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0343169966
Fund Size (Mil)
29/07/2016
 USD 20203.98
Share Class Size (Mil)
25/08/2016
 CHF 39.88
Max Initial Charge 5.00%
Ongoing Charge
02/02/2016
  1.77%
Investment Objective: BlackRock Global Funds - Global Allocation Fund A CHF Hedged
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 Returns25/08/2016
YTD18.27
3 Years Annualised6.06
5 Years Annualised3.82
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
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Category Benchmark
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 Fund A CHF Hedged31/07/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.770.1354.65
Bond28.360.0228.34
Property0.000.000.00
Cash11.210.0211.19
Other5.860.035.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States55.27
Japan16.28
Eurozone11.64
United Kingdom5.83
Europe - ex Euro3.59
Top 5 Sectors%
Financial Services15.85
Technology14.93
Healthcare14.04
Consumer Cyclical11.99
Industrials10.64
Top 5 HoldingsSector%
US Treasury Note 1.375%5.17
US Treasury Note3.11
SPDR® Gold Shares2.72
Apple IncTechnologyTechnology1.48
Fnma 30yr Tba(Reg A)1.21
BlackRock Global Funds - Global Allocation Fund A CHF Hedged