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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
Fund--1.1-3.46.3
+/-Cat---1.5-0.6-1.7
+/-B’mrk---1.8-4.7-2.1
 
Key Stats
NAV
14/11/2019
 CHF 9.16
Day Change -0.03%
Morningstar Category™ CHF Moderate Allocation
ISIN LU1373034260
Fund Size (Mil)
31/10/2019
 USD 7767.65
Share Class Size (Mil)
14/11/2019
 CHF 0.32
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.75%
Morningstar Research
Analyst Report

BGF Global Multi-Asset Income benefits from a well-rounded management team and a proven approach to deliver income without sacrificing total return. It retains a Morningstar Analyst Rating of Silver. This UCITS-regulated fund has been managed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: BlackRock Global Funds - Global Multi-Asset Income Fund A4G 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)14/11/2019
YTD6.74
3 Years Annualised1.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.65
Dividend Paying Frequency Annually
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 A4G CHF Hedged31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.480.0019.48
Bond60.880.0160.87
Property0.000.000.00
Cash4.811.932.88
Other16.760.0016.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.55
Eurozone12.93
United Kingdom9.52
Asia - Emerging8.31
Asia - Developed7.03
Top 5 Sectors%
Real Estate16.92
Financial Services15.61
Healthcare13.49
Industrials12.01
Consumer Cyclical10.39
Top 5 HoldingsSector%
iShares $ High Yld Corp Bd ETF U... 1.49
BGF US Dollar High Yield Bd X6 USD0.91
iShares $ Short Dur Corp Bd ETF ... 0.62
TransCanada Trust 5.88%0.51
Morgan Stanley 1/1000th Non-Cum ... 0.43
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
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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