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BlackRock Global Funds - Global Allocation Fund A2

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A2
Fund3.311.97.93.416.1
+/-Cat-1.64.1-0.50.6-1.3
+/-B’mrk-2.53.3-4.1-2.2-3.3
 
Key Stats
NAV
23/09/2016
 USD 51.04
Day Change 0.75%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
31/08/2016
 USD 19846.66
Share Class Size (Mil)
23/09/2016
 USD 7713.89
Max Initial Charge 5.00%
Ongoing Charge
02/02/2016
  1.77%
Morningstar Research
Analyst Report

BGF Global Allocation does not change much, but it does adapt over time.

This diversified, value-oriented fund moves at a measured pace; but once its managers see value, they typically maintain that position until their thesis plays out,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns23/09/2016
YTD18.29
3 Years Annualised9.95
5 Years Annualised9.51
10 Years Annualised8.38
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% 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 Fund A231/08/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.450.1655.29
Bond28.300.0228.29
Property0.000.000.00
Cash11.730.0411.69
Other4.750.024.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.43
Japan17.59
Eurozone11.78
United Kingdom5.37
Europe - ex Euro3.42
Top 5 Sectors%
Financial Services15.68
Technology15.35
Healthcare13.94
Consumer Cyclical12.74
Industrials11.51
Top 5 HoldingsSector%
US Treasury Note 1.125%5.42
US Treasury Note3.04
SPDR® Gold Shares2.09
Fnma 30yr Tba(Reg A)1.59
Apple IncTechnologyTechnology1.43
BlackRock Global Funds - Global Allocation Fund A2