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BlackRock Global Funds - Global Allocation A2

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation A2
Fund-3.63.311.97.91.2
+/-Cat1.1-1.64.1-0.50.6
+/-B’mrk-5.5-2.53.3-4.10.6
 
Key Stats
NAV
03/07/2015
 USD 51.24
Day Change -0.11%
Morningstar Category™ USD Moderate Allocation
ISIN LU0072462426
Fund Size (Mil)
29/05/2015
 USD 23823.12
Share Class Size (Mil)
03/07/2015
 USD 10070.90
Max Initial Charge 5.00%
Ongoing Charge
17/02/2015
  1.77%
Morningstar Research
Analyst Report

There are reasons to doubt BGF Global Allocation, but more reasons to have faith.

The fund's performance ranks in the middle of its Morningstar Category in recent calendar years and trailing periods, although it remains decent in absolute...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
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 Returns03/07/2015
YTD1.98
3 Years Annualised7.42
5 Years Annualised6.43
10 Years Annualised7.29
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 A230/04/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.496.8257.67
Bond24.270.9723.30
Property0.000.000.00
Cash34.9626.218.75
Other10.300.0210.28
Fixed Income
Effective Maturity1.92
Effective Duration1.17
Top 5 Regions%
United States53.24
Japan17.00
Eurozone8.67
United Kingdom6.36
Europe - ex Euro3.99
Top 5 Sectors%
Financial Services15.80
Healthcare14.73
Technology12.81
Industrials11.88
Consumer Cyclical10.06
Top 5 HoldingsSector%
5y Rtr 1.525000 12-Aug-2015 52.67
Italy(Rep Of) 1.5%1.68
5y Rtr 1.650000 23-Jul-2015 51.60
5y Rtr 1.500000 30-Jun-2015 51.55
United Kingdom (Government Of) 2... 1.28
BlackRock Global Funds - Global Allocation A2