Funds

BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD

LU0784384876:USD

BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD

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  • Price (USD)8.98
  • Today's Change0.03 / 0.34%
  • 1 Year change-3.13%
Data delayed at least 15 minutes, as of Jun 04 2020.
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Total returns on $10,000

5Y
BGF Global Multi-Asset Inc A6 USD
Fund
USD Moderate Allocation
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUSD Moderate Allocation
Launch date28 Jun 2012
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Michael Fredericks
01 Apr 2013
Justin Christofel
01 Nov 2013
Alex Shingler
10 Mar 2015
Pricing frequencyDaily
Total net assets
1.03bn USD
As of Apr 30 2020
Net expense ratio--
Front end load5.26%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment5,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Brunei Darussalam, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Luxembourg, Macao, Netherlands, Norway, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

US bond34.76%
Non-US bond20.90%
Non-US stock11.98%
Cash9.74%
US stock6.68%
Other15.95%

Top 5 sectors

Equity
Fixed income
Real Estate3.79%
Financial Services2.47%
Healthcare1.94%
Consumer Defensive1.94%
Industrials1.68%
Other5.62%

Top 5 regions

United States6.68%
Eurozone2.44%
Emerging Asia1.74%
Developed Asia1.63%
Latin America1.56%
Other4.59%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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