Fact sheet: BlackRock GF Gbl MA Inc

Fund information

Fund name
BlackRock GF Global Multi-Asset Income D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Michael Fredericks
since 01/04/2013
Alex Shingler
since 10/03/2015
Justin Christofel
since 01/11/2013
Fund objective
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

9.29 %

1 Year rank in sector

5/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 7.9 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.29%
  • Europe
    25.04%
  • Global Emerging Markets
    10.52%
  • Money Market
    2.59%
  • Asia Pacific ex Japan
    2.23%
  • Fixed Interest
    61.32%
  • Equities
    27.87%
  • Others
    8.22%
  • Money Market
    2.59%
  • US Fixed Interest
    38.53%
  • Global Fixed Interest
    22.79%
  • US Equities
    15.08%
  • International Equities
    12.79%
  • Others
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %4.89 %9.29 %16.37 %28.78 %
Sector0.99 %2.55 %4.39 %10.83 %18.07 %
Rank within sector64 / 10915 / 1075 / 10217 / 8110 / 52
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.49 %6.15 %-1.62 %4.92 %6.48 %
Sector4.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector9 / 10332 / 9462 / 8329 / 6613 / 55
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha1.5
Beta1.09
Sharpe0.2
Volatility4.42
Tracking error2.01
Information ratio0.86
R-Squared0.8

Price movement

52 week high13.29
52 week low12.03
Current bid price0
Current offer price0
Current mid price13.29

Holdings by region

  • 58.29% North America
  • 25.04% Europe
  • 10.52% Global Emerging Markets
  • 2.59% Money Market
  • 2.23% Asia Pacific ex Japan
  • 1.33% Japan

Holdings by sector

  • 61.32% Fixed Interest
  • 27.87% Equities
  • 8.22% Others
  • 2.59% Money Market

Holdings by asset type

  • 38.53% US Fixed Interest
  • 22.79% Global Fixed Interest
  • 15.08% US Equities
  • 12.79% International Equities
  • 8.22% Others
  • 2.59% Money Market

Individual holdings

  • 6.2% ISHARES $ HIGH YIELD CRP BND ETF $
  • 2.02% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 2.02% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 1.06% BGF USD HIGH YIELD BD X6 USD
  • 0.44% MORGAN STANLEY 5.85 12/31/2049
  • 0.41% CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049
  • 0.36% ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049
  • 0.36% STATE STREET CORP 2.32 06/15/2037
  • 0.34% HSBC HOLDINGS PLC DIVIDEND 6% BDS 31/12/49 USD200000
  • 0.33% SOCIETE GENERALE SA 144A 8 12/31/2049