Multi Asset

BGF Global Multi-Asset Income Fund

Overview

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Performance

Performance

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Distributions

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  1y 3y 5y 10y Incept.
4.95 -0.62 1.83 2.49 3.37
6.22 0.44 2.51 3.15 3.95
-0.30 -2.30 0.79 1.96 2.95
0.91 -1.27 1.46 2.62 3.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.95 -2.03 -1.93 2.54 4.95 -1.85 9.48 27.86 51.35
6.22 -1.99 -1.76 3.11 6.22 1.31 13.18 36.39 62.30
-0.30 -6.93 -6.83 -2.58 -0.30 -6.76 4.01 21.47 43.79
0.91 -6.89 -6.67 -2.04 0.91 -3.75 7.52 29.57 54.19

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The chart has 1 Y axis displaying Values. Range: -20 to 15.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -2.45 4.91 7.68 -5.96 12.70 5.61 5.62 -13.79 8.49 4.95
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in HKD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Key Facts

Key Facts

Net Assets of Fund
as of 20-Jan-2025
USD 4,295,818,386
Fund Inception
28-Jun-2012
Fund Base Currency
USD
Benchmark
-
Initial Charge
5.00%
ISIN
LU0784385170
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGMAA6H
MAS ESG Fund
No
Share Class Inception Date
28-Jun-2012
Share Class Currency
HKD
Asset Class
Multi Asset
SFDR Classification
Other
Management Fee
1.50%
Management Fee (incl. Distribution Fee, if any)
1.50%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
USD Moderate Allocation
Dealing Frequency
Daily, forward pricing basis
SEDOL
B7F3C40

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31-Dec-2024
2,784
3y Beta
as of -
-
P/B Ratio
as of 31-Dec-2024
1.87
Modified Duration
as of 31-Dec-2024
3.17
Weighted Avg Maturity
as of 31-Dec-2024
2.46
Since Share Inception – Annualised Volatility
as of 31-Dec-2024
6.95
Standard Deviation (3y)
as of 31-Dec-2024
9.10%
P/E Ratio
as of 31-Dec-2024
16.83
Yield to Maturity
as of 31-Dec-2024
10.98
Effective Duration
as of 31-Dec-2024
2.69yrs
5Y Annualised Volatility
as of 31-Dec-2024
9.34

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Holdings

Holdings

as of 31-Dec-2024
Name Weight (%)
ISHARES CORE CORP BOND UCI USD 2.14
ISH MSCI USA Qty Div ESG UCITS ETF 2.05
ISHARES $ HIGH YIELD CRP BND ETF $ 1.62
BGF USD HIGH YIELD BD X6 USD 1.07
MICROSOFT CORP 0.90
Name Weight (%)
AAPL BNP PARIBAS SA 5.221/27/2025 0.52
TAIWAN SEMICONDUCTOR MANUFACTURING 0.49
AMZN CITIGROUP INC 14.961/28/2025 0.47
MSFT HSBC BANK PLC 9.811/27/2025 0.47
BROADCOM INC 0.38

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, markets/regions are not available at this time.
as of 31-Dec-2024

% of Weight

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Dec-2024

% of Weight

Sorry, maturities are not available at this time.
as of 31-Dec-2024

% of Weight

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Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Alex Shingler, CFA
Managing Director

  

Justin Christofel, CFA, CAIA
Managing Director