Fact sheet: BlackRock Gbl Mul Ass Inc

Fund information

Fund name
BlackRock Global Multi Asset Income D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Michael Fredericks
since 10/12/2014
Alex Shingler
since 10/03/2015
Justin Christofel
since 10/12/2014
Fund objective
The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.47 %

1 Year rank in sector

63/200

Sector

UT Mixed Investment 20-60% Shares

Yield

4.36

Fund size

£ 70.2 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.79%
  • Europe
    26.4%
  • Money Market
    6.23%
  • Global Emerging Markets
    3.75%
  • Asia Pacific ex Japan
    1.21%
  • BB
    41.61%
  • B
    21.56%
  • BBB
    13.16%
  • Non-Rated
    11.56%
  • CCC
    7.18%
  • US Fixed Interest
    39.87%
  • US Equities
    18.51%
  • Global Fixed Interest
    18.22%
  • International Equities
    10.41%
  • Other International Equities
    6.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.25 %3.05 %9.47 %16.04 %36.77 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector85 / 20666 / 20463 / 200127 / 175103 / 152
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.31 %8.32 %-0.31 %4.12 %11.37 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector51 / 201139 / 191148 / 177123 / 16355 / 152
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha0.74
Beta0.79
Sharpe0.5
Volatility4.89
Tracking error2.75
Information ratio-0.21
R-Squared0.73

Price movement

52 week high485.1
52 week low441.4
Current bid price483.2
Current offer price485.2
Current mid price0

Holdings by region

  • 61.79% North America
  • 26.4% Europe
  • 6.23% Money Market
  • 3.75% Global Emerging Markets
  • 1.21% Asia Pacific ex Japan
  • 0.61% Japan
  • 0.01% Others

Holdings by sector

  • 41.61% BB
  • 21.56% B
  • 13.16% BBB
  • 11.56% Non-Rated
  • 7.18% CCC
  • 2.21% D
  • 1.84% CC
  • 0.84% A
  • 0.17% AA
  • -0.12% Money Market

Holdings by asset type

  • 39.87% US Fixed Interest
  • 18.51% US Equities
  • 18.22% Global Fixed Interest
  • 10.41% International Equities
  • 6.76% Other International Equities
  • 6.23% Money Market

Individual holdings

  • 5.33% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 5.33% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 2.62% BLACKROCK GF ASIAN TIGER BOND A1 USD
  • 1.43% ISHARES $ SHORT DURATION CORPORATE
  • 0.9% CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049
  • 0.74% ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049
  • 0.73% ALTRIA GROUP INC
  • 0.73% BRITISH AMERICAN TOBACCO
  • 0.72% MORGAN STANLEY 5.85 12/31/2049
  • 0.67% BANK OF NEW YORK MELLON CORP/THE 4.625 12/31/2049