BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged
Fund-1.1-3.47.21.8
+/-Cat--1.5-0.6-2.3-0.1
+/-B’mrk--1.8-4.7-2.6-1.6
 
Key Stats
NAV
01/07/2020
 CHF 10.66
Day Change -0.36%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0784383472
Fund Size (Mil)
30/06/2020
 USD 6222.63
Share Class Size (Mil)
30/06/2020
 CHF 0.58
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.76%
Morningstar Research
Analyst Report

BGF Multi-Asset Income benefits from a well-rounded management team and a proven approach to deliver income, supporting a renewed Morningstar Analyst Rating of Silver on its cheapest share classes. More-expensive share classes earn Bronze or...

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 Multi-Asset Income Fund A2 CHF Hedged
The Global MultiAsset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund makes use of derivatives for the purposes of efficient portfolio management including the generation of additional income for the Fund. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)01/07/2020
YTD3.62
3 Years Annualised1.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Fredericks
01/04/2013
Justin Christofel
01/11/2013
Click here to see others
Inception Date
15/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 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 Multi-Asset Income Fund A2 CHF Hedged31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.394.1013.29
Bond71.171.6269.55
Property0.000.000.00
Cash22.7219.952.77
Other14.360.0014.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.67
Eurozone13.26
Asia - Emerging12.13
Latin America10.55
United Kingdom9.61
Top 5 Sectors%
Real Estate22.56
Healthcare12.54
Financial Services11.97
Consumer Defensive11.96
Communication Services10.47
Top 5 HoldingsSector%
US Treasury Bond Future June 206.88
5 Year Treasury Note Future June 206.60
10 Year Treasury Note Future Jun... 1.49
2 Year Treasury Note Future June 200.50
Ultra US Treasury Bond Future Ju... 0.41
BlackRock Global Funds - Global Multi-Asset Income Fund A2 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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