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
Chris Littlejohns
since 01/04/1993
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

Quick stats

1 Year return

11.43 %

1 Year rank in sector

146/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.32

Fund size

£ 68.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    68.1%
  • Europe
    22.45%
  • Money Market
    3.81%
  • Global Emerging Markets
    3.73%
  • Japan
    1.02%
  • Fixed Interest
    67.57%
  • Equities
    26.81%
  • Money Market
    3.81%
  • Others
    1.82%
  • US Fixed Interest
    47.67%
  • Global Fixed Interest
    19.9%
  • US Equities
    16.9%
  • International Equities
    9.91%
  • Money Market
    3.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.94 %12.5 %19.98 %42.09 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector60 / 20583 / 202146 / 198110 / 171104 / 145
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.75 %8.32 %-0.31 %4.12 %11.37 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector67 / 202138 / 191150 / 179124 / 16555 / 154
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha0.32
Beta0.86
Sharpe0.41
Volatility5.16
Tracking error2.59
Information ratio-0.21
R-Squared0.77

Price movement

52 week high476.5
52 week low420.2
Current bid price476.2
Current offer price478.4
Current mid price0

Holdings by region

  • 68.1% North America
  • 22.45% Europe
  • 3.81% Money Market
  • 3.73% Global Emerging Markets
  • 1.02% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 67.57% Fixed Interest
  • 26.81% Equities
  • 3.81% Money Market
  • 1.82% Others

Holdings by asset type

  • 47.67% US Fixed Interest
  • 19.9% Global Fixed Interest
  • 16.9% US Equities
  • 9.91% International Equities
  • 3.81% Money Market
  • 1.82% Other International Equities

Individual holdings

  • 5.58% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 5.58% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 2.33% BLACKROCK GF ASIAN TIGER BOND A1 USD
  • 1.81% ISHARES $ SHORT DURATION CORPORATE
  • 1% ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049
  • 0.92% CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049
  • 0.84% JPM CHASE CAPITAL XXIII 2.18178 05/15/2047
  • 0.75% MORGAN STANLEY 5.85 12/31/2049
  • 0.68% BANK OF NEW YORK MELLON CORP/THE 4.625 12/31/2049
  • 0.68% STATE STREET CORP 2.13122 06/15/2037