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BlackRock Global Funds - Global Allocation Fund A2

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A2
Fund11.97.93.423.13.1
+/-Cat4.1-0.50.6-1.41.0
+/-B’mrk3.3-4.1-2.2-3.0-0.3
 
Key Stats
NAV
17/11/2017
 USD 56.04
Day Change 0.05%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
31/10/2017
 USD 18597.63
Share Class Size (Mil)
17/11/2017
 USD 7501.88
Max Initial Charge 5.00%
Ongoing Charge
02/06/2017
  1.77%
*  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

BlackRock Global Allocation remains a good choice for a fund in the EEA USD moderate-allocation Morningstar Category, but evolutions within its team and process lead us to downgrade its Morningstar Analyst Rating to Silver.

On 12 June 2017,...

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 Returns17/11/2017
YTD3.53
3 Years Annualised9.90
5 Years Annualised9.96
10 Years Annualised7.92
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% 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 A231/10/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.630.0757.56
Bond26.880.1126.77
Property0.000.000.00
Cash7.840.017.83
Other5.810.015.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.23
Eurozone14.50
Japan14.39
United Kingdom6.06
Asia - Developed3.96
Top 5 Sectors%
Technology16.22
Financial Services14.69
Consumer Cyclical13.18
Industrials11.84
Healthcare10.77
Top 5 HoldingsSector%
US Treasury Note 2.125%4.98
US Treasury Note 2%3.22
US Treasury Note 2.25%2.92
SPDR® Gold Shares2.79
US Treasury Note 1.875%2.26
BlackRock Global Funds - Global Allocation Fund A2