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BlackRock Global Funds - Global Allocation A2

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation A2
Fund11.9-3.63.311.9-0.4
+/-Cat0.91.1-1.64.1-0.6
+/-B’mrk-1.6-5.5-2.53.3-1.3
 
Key Stats
NAV
24/04/2014
 USD 49.57
Day Change -0.25%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
23/04/2014
 USD 20437.57
Share Class Size (Mil)
24/04/2014
 USD 8823.99
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2012
  1.77%
Morningstar OBSR Research

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
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 Returns24/04/2014
YTD-1.11
3 Years Annualised3.57
5 Years Annualised6.79
10 Years Annualised7.07
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 A231/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.165.7658.40
Bond15.950.0015.95
Property0.000.000.00
Cash21.882.1719.71
Other8.682.745.94
Fixed Income
Effective Maturity-
Effective Duration4.90
Top 5 Regions%
United States49.82
Eurozone13.84
Japan12.28
United Kingdom7.25
Europe - ex Euro5.23
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
US Treasury Note 1.25%1.23
United Kingdom (Government Of) 1... 1.12
Foederative Republik Brasilien, ... 0.98
Germany (Federal Republic Of) 4.25%0.94
Procter & Gamble CoConsumer DefensiveConsumer Defensive0.88
BlackRock Global Funds - Global Allocation A2