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BlackRock Global Funds - Global Allocation Fund A CHF Hedged

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
Fund14.8-3.81.319.32.6
+/-Cat7.5-5.3-2.1-0.61.3
+/-B’mrk3.6-9.0-5.2-3.71.8
 
Key Stats
NAV
17/02/2017
 CHF 11.65
Day Change 0.15%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0343169966
Fund Size (Mil)
31/01/2017
 USD 18122.72
Share Class Size (Mil)
17/02/2017
 CHF 35.46
Max Initial Charge 5.00%
Ongoing Charge
30/01/2017
  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 Returns17/02/2017
YTD3.86
3 Years Annualised6.90
5 Years Annualised6.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dennis Stattman
30/07/1993
Dan Chamby
01/03/2011
Click here to see others
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
24% FTSE World Ex US TR USD ,  24% BofAML US Treasury Current 5Y TR EUR ,  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 Hedged31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.170.0857.09
Bond20.600.1120.49
Property0.000.000.00
Cash15.000.1114.89
Other4.950.014.94
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States53.01
Japan16.87
Eurozone13.63
United Kingdom5.68
Asia - Developed3.27
Top 5 Sectors%
Financial Services15.46
Consumer Cyclical14.23
Technology13.45
Industrials11.73
Healthcare11.55
Top 5 HoldingsSector%
SPDR® Gold Shares2.32
US Treasury Note 1.25%1.99
US Treasury Note 1.875%1.79
Apple IncTechnologyTechnology1.56
US Treasury Note0.92
BlackRock Global Funds - Global Allocation Fund A CHF Hedged