BlackRock Global Funds - Global Allocation Fund D2

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund D2
Fund24.13.8-2.513.21.3
+/-Cat-0.52.0-1.72.71.1
+/-B’mrk-2.10.3-4.2-0.40.3
 
Key Stats
NAV
21/02/2020
 USD 68.05
Day Change -1.18%
Morningstar Category™ USD Moderate Allocation
ISIN LU0329592538
Fund Size (Mil)
31/01/2020
 USD 14428.46
Share Class Size (Mil)
21/02/2020
 USD 861.16
Max Initial Charge 5.26%
Ongoing Charge
06/02/2020
  1.03%
Morningstar Research
Analyst Report

BGF Global Allocation still benefits from an established process, but changes at the strategy’s helm reduce its appeal. Its Morningstar Analyst Rating has been reduced to Bronze from Silver. In April 2019, BlackRock named its CIO for global fixed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: BlackRock Global Funds - Global Allocation Fund D2
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 Returns (GBP)21/02/2020
YTD4.39
3 Years Annualised5.26
5 Years Annualised8.36
10 Years Annualised7.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Dan Chamby
01/03/2011
Russ Koesterich
01/01/2017
Click here to see others
Inception Date
12/11/2007
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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% FTSE WGBI NonUSD USD ,  36% S&P 500 TR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
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 D231/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.740.5957.15
Bond20.780.0020.77
Property0.000.000.00
Cash15.390.0115.37
Other1.510.011.50
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.77
Eurozone12.08
Japan9.54
Asia - Developed5.55
Asia - Emerging5.18
Top 5 Sectors%
Technology16.21
Healthcare15.38
Financial Services12.56
Communication Services12.02
Industrials11.62
Top 5 HoldingsSector%
United States Treasury Notes4.42
United States Treasury Notes3.27
Federal National Mortgage Associ... 3.14
United States Treasury Notes2.07
Microsoft CorpTechnologyTechnology1.86
BlackRock Global Funds - Global Allocation Fund D2

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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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