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BlackRock Global Funds - Global Allocation A2

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation A2
Fund8.811.9-3.63.311.2
+/-Cat0.80.91.1-1.61.6
+/-Idx1.8-1.6-5.5-2.51.1
 
Category: USD Moderate Allocation
Index: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns17/05/2013
YTD16.55
3 Years Annualised5.63
5 Years Annualised7.86
10 Years Annualised8.93
12 Month Yield 0.00
Benchmarks
Fund 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
Morningstar Benchmark
Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 4 star
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
NAV
17/05/2013		 USD 47.23
Day Change 0.70%
Fund Size (Mil)
30/04/2013		 USD 14754.17
Share Class Size (Mil)
17/05/2013		 USD 5979.87
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2012		  1.77%
Deferred Load -
Max Exit Charge* 2.00%
Inception Date 03/01/1997
Manager Name
Start Date
Dennis Stattman
31/07/1993
Dan Chamby
28/02/2011
Aldo Roldan
28/02/2011

* Refer to the prospectus for full details

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Investment Objective: BlackRock Global Funds - Global Allocation A2
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.
Portfolio Profile for  BlackRock Global Funds - Global Allocation A228/02/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.800.5457.26
Bond17.360.0017.36
Property0.000.000.00
Cash23.401.4221.98
Other10.567.153.40
Fixed Income
Effective Maturity-
Effective Duration4.35
Top 5 Regions%
United States54.98
Japan12.08
Eurozone9.58
United Kingdom5.83
Canada4.18
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
US Treasury Bill3.17
US Treasury Bill3.07
US Treasury Bill2.34
US Treasury Note 3.5%1.79
US Treasury Bill1.44
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BlackRock Global Funds - Global Allocation A2
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