BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD
Fund3.27.7-1.34.63.4
+/-Cat-1.0-0.62.00.5-0.9
+/-B’mrk--0.81.2-2.8-1.4
 
Key Stats
NAV
12/04/2024
 USD 16.46
Day Change 0.61%
Morningstar Category™ USD Moderate Allocation
ISIN LU0784385337
Fund Size (Mil)
28/03/2024
 USD 4666.59
Share Class Size (Mil)
11/04/2024
 USD 80.08
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.89%
Morningstar Research
Analyst Report08/05/2023
Megan Pacholok, Senior Analyst
Morningstar, Inc

BGF Global Multi-Asset Income's Morningstar Analyst Rating is Under Review owing to the upcoming departure of Michael Fredericks on April 10, 2023. The following analysis was published on Dec. 1, 2022.Michael Fredericks brought an income-focused...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People20
Parent24
Process20
Performance
Price
Investment Objective: BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full spectrum of permitted investments including (but not limited to) equities, equityrelated securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of CIS, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)12/04/2024
YTD3.71
3 Years Annualised3.97
5 Years Annualised4.57
10 Years Annualised6.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Fredericks
01/04/2013
Justin Christofel
01/11/2013
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Inception Date
08/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Bloomberg Global Aggregate TR Hdg USD ,  50% MSCI World NR 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 Multi-Asset Income Fund D2 USD29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.090.5926.50
Bond79.200.4278.77
Property0.000.000.00
Cash54.6064.96-10.36
Other5.090.005.09
Fixed Income
Effective Maturity3.43
Effective Duration2.35
Top 5 Regions%
United States54.54
Eurozone9.87
United Kingdom8.42
Asia - Emerging7.62
Asia - Developed7.04
Top 5 Sectors%
Technology17.34
Industrials15.04
Financial Services14.72
Healthcare11.33
Real Estate9.10
Top 5 HoldingsSector%
Us 5Yr Note Jun 2412.85
Us 10Yr Note Jun 247.30
iShares MSCI USAQualDiv ESG ETF ... 3.27
Euro Bund Future Mar 243.07
iShares $ High Yld Corp Bd ETF U... 2.05
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD

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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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