BlackRock Global Funds - Global Allocation Fund A2

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A2
Fund7.93.423.13.10.1
+/-Cat-0.50.6-1.41.2-1.0
+/-B’mrk-4.1-2.2-3.0-0.5-1.0
 
Key Stats
NAV
18/06/2018
 USD 56.48
Day Change 0.02%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
31/05/2018
 USD 17768.57
Share Class Size (Mil)
18/06/2018
 USD 7010.45
Max Initial Charge 5.00%
Ongoing Charge
01/02/2018
  1.78%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Low fees, an experienced team backed by ample resources, and consistent execution of a time-tested process support BGF Global Allocation’s Morningstar Analyst Rating of Silver.The management team went through some changes in 2017 that culminated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: BlackRock Global Funds - Global Allocation Fund 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 Returns18/06/2018
YTD0.94
3 Years Annualised9.43
5 Years Annualised7.64
10 Years Annualised7.59
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
03/01/1997
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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% FTSE WGBI NonUSD USD ,  36% S&P 500 TR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Global Allocation Fund A231/05/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.060.3655.70
Bond25.340.0025.34
Property0.000.000.00
Cash14.910.0014.91
Other4.050.004.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.15
Japan15.43
Eurozone11.79
Asia - Emerging5.02
Asia - Developed4.42
Top 5 Sectors%
Technology21.05
Healthcare14.28
Financial Services13.60
Consumer Cyclical11.45
Industrials7.92
Top 5 HoldingsSector%
United States Treasury Notes 2.75%3.89
United States Treasury Notes 2.75%3.12
United States Treasury Notes 2.62%2.87
United States Treasury Notes 2.62%2.44
United States Treasury Notes 2.5%2.41
BlackRock Global Funds - Global Allocation Fund A2