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BlackRock Global Funds - Global Allocation A2

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation A2
Fund11.9-3.63.311.94.1
+/-Cat0.91.1-1.64.10.1
+/-B’mrk-1.6-5.5-2.53.3-2.4
 
Key Stats
NAV
20/10/2014
 USD 48.62
Day Change 0.43%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
30/09/2014
 USD 22833.18
Share Class Size (Mil)
20/10/2014
 USD 10416.21
Max Initial Charge 5.00%
Ongoing Charge
23/07/2014
  1.77%
Morningstar OBSR Research
Analyst Report

BGF Global Allocation has all it takes to be one of the best funds of its kind.

Team head Dennis Stattman sets the standard for this impressive investment team. Stattman has managed this Lux-domiciled vehicle since its launch in early 1997, and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
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.
Returns
Trailing Returns20/10/2014
YTD1.01
3 Years Annualised5.80
5 Years Annualised5.23
10 Years Annualised7.54
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
03/01/1997
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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%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  BlackRock Global Funds - Global Allocation A231/07/2014
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 A2