BlackRock Global Funds - Global Allocation Fund A2 (HUF)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A2 (HUF)
Fund16.07.8-6.36.07.9
+/-Cat11.8-0.5-2.91.92.6
+/-B’mrk--0.7-3.7-1.42.0
 
Key Stats
NAV
22/07/2024
 HUF 27926.60
Day Change -0.03%
Morningstar Category™ USD Moderate Allocation
ISIN LU0566074125
Fund Size (Mil)
28/06/2024
 USD 14967.40
Share Class Size (Mil)
22/07/2024
 USD 6499.76
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.78%
Morningstar Research
Analyst Report16/05/2024
Jason Kephart, Director
Morningstar, Inc

BlackRock Global Allocation's skillful management team has only been in its current form for a few years, but it has made impressive improvements to the strategy’s process that should serve investors well going forward. Its Process rating earns...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: BlackRock Global Funds - Global Allocation Fund A2 (HUF)
The 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 Returns (GBP)22/07/2024
YTD5.88
3 Years Annualised2.64
5 Years Annualised5.57
10 Years Annualised7.28
12 Month Yield -
Management
Manager Name
Start Date
Rick Rieder
01/04/2019
Russ Koesterich
01/01/2017
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 ,  16% FTSE WGBI NonUSD USD ,  24% ICE BofA Current 5-Y US Trsy TR USD ,  36% S&P 500 TR USDMorningstar EAA USD Mod Tgt Alloc NR USD
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 A2 (HUF)30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.2811.9061.38
Bond64.4837.5626.93
Property0.000.000.00
Cash43.1732.9010.27
Other2.280.861.42
Fixed Income
Effective Maturity-
Effective Duration1.67
Top 5 Regions%
United States67.08
Eurozone10.50
Japan6.25
United Kingdom4.51
Europe - ex Euro3.38
Top 5 Sectors%
Technology27.62
Financial Services13.97
Healthcare13.27
Consumer Cyclical11.82
Industrials9.41
Top 5 HoldingsSector%
5 Year Treasury Note Future Sept 247.85
Euro Bobl Future Sept 244.84
10 Year Treasury Note Future Sep... 3.90
Microsoft CorpTechnologyTechnology3.51
NVIDIA CorpTechnologyTechnology2.43
BlackRock Global Funds - Global Allocation Fund A2 (HUF)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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