BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
Fund9.72.3-6.59.0-4.5
+/-Cat0.9-3.4-1.70.1-3.4
+/-B’mrk-0.1-5.60.1-7.2-6.4
 
Key Stats
NAV
15/04/2024
 CHF 7.17
Day Change -0.75%
Morningstar Category™ CHF Moderate Allocation
ISIN LU1373034260
Fund Size (Mil)
28/03/2024
 USD 4666.59
Share Class Size (Mil)
15/04/2024
 CHF 0.39
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  1.78%
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 A4G CHF Hedged
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)15/04/2024
YTD-6.24
3 Years Annualised0.06
5 Years Annualised2.52
10 Years Annualised-
12 Month Yield 5.82
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Michael Fredericks
01/04/2013
Justin Christofel
01/11/2013
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Inception Date
15/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Bloomberg Global Aggregate TR Hdg USD ,  50% MSCI World NR 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 Multi-Asset Income Fund A4G CHF Hedged31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.800.1628.64
Bond71.860.3871.48
Property0.000.000.00
Cash58.8663.12-4.26
Other3.150.023.13
Fixed Income
Effective Maturity3.43
Effective Duration2.35
Top 5 Regions%
United States56.46
Eurozone9.55
United Kingdom8.37
Asia - Emerging7.04
Asia - Developed6.81
Top 5 Sectors%
Technology17.82
Industrials14.43
Financial Services14.36
Healthcare11.64
Real Estate8.75
Top 5 HoldingsSector%
Us 5Yr Note Jun 2412.69
Euro Bund Future June 246.18
Us 10Yr Note Jun 244.10
iShares MSCI USAQualDiv ESG ETF ... 3.83
iShares $ High Yld Corp Bd ETF U... 2.07
BlackRock Global Funds - Global Multi-Asset Income Fund A4G 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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