BlackRock Global Funds - Global Allocation Fund A CHF Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
Fund19.34.9-7.510.4-0.8
+/-Cat-0.62.3-4.70.91.4
+/-B’mrk-3.72.0-8.80.60.3
 
Key Stats
NAV
29/05/2020
 CHF 12.01
Day Change 0.08%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0343169966
Fund Size (Mil)
30/04/2020
 USD 12736.06
Share Class Size (Mil)
29/05/2020
 CHF 24.38
Max Initial Charge 5.00%
Ongoing Charge
06/02/2020
  1.78%
Morningstar Research
Analyst Report

BlackRock Global Allocation's robust process should benefit from greater integration with its world-class fixed-income capabilities. The new leadership team appears to be settling, though its short tenure at executing the strategy keeps its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - Global Allocation Fund A CHF Hedged
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)29/05/2020
YTD4.70
3 Years Annualised1.85
5 Years Annualised4.01
10 Years Annualised6.62
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
07/03/2008
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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%Citi SwissGBI&50%MSCI Wld Free NR
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 A CHF Hedged29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.241.3457.90
Bond18.890.6118.29
Property0.000.000.00
Cash15.950.0715.88
Other3.200.023.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.00
Eurozone12.48
Asia - Emerging7.28
Japan5.75
Asia - Developed4.35
Top 5 Sectors%
Technology18.43
Healthcare15.92
Financial Services14.02
Consumer Cyclical11.81
Communication Services10.92
Top 5 HoldingsSector%
United States Treasury Notes 0.5%4.34
China (People's Republic Of) 3.29%3.20
United States Treasury Notes 1.75%2.66
Microsoft CorpTechnologyTechnology2.07
Apple IncTechnologyTechnology1.71
BlackRock Global Funds - Global Allocation Fund A CHF Hedged

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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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