BlackRock Global Funds - Global Allocation Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund D2
Fund3.8-2.513.216.94.5
+/-Cat2.0-1.72.712.71.9
+/-B’mrk0.3-4.2-0.47.72.3
 
Key Stats
NAV
11/05/2021
 USD 84.70
Day Change -1.10%
Morningstar Category™ USD Moderate Allocation
ISIN LU0329592538
Fund Size (Mil)
30/04/2021
 USD 17555.88
Share Class Size (Mil)
11/05/2021
 USD 1063.30
Max Initial Charge 5.26%
Ongoing Charge
08/02/2021
  1.02%
Morningstar Research
Analyst Report

BGF Global Allocation’s robust process has started benefitting from the greater integration with its world-class fixed-income capabilities. Team turnover has stabilised, and the influence of the broader skillset within the business has increased...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
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)11/05/2021
YTD1.84
3 Years Annualised9.54
5 Years Annualised10.72
10 Years Annualised8.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Russ Koesterich
01/01/2017
David Clayton
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 D231/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.693.3671.32
Bond14.610.4614.15
Property0.000.000.00
Cash14.043.7210.32
Other3.820.003.82
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States68.95
Eurozone14.61
Asia - Emerging4.05
Asia - Developed3.17
United Kingdom2.99
Top 5 Sectors%
Technology20.71
Financial Services15.79
Healthcare12.84
Consumer Cyclical12.41
Industrials10.01
Top 5 HoldingsSector%
SPDR® S&P 500 ETF Trust6.19
Microsoft CorpTechnologyTechnology2.21
Apple IncTechnologyTechnology1.86
United States Treasury Bills1.63
Alphabet Inc Class CCommunication ServicesCommunication Services1.62
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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