BGF Global Allocation J2 USD

The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $4,294,967,295
Launch Date  2007-06-11
ISIN  LU0304953069
Manager 1 Name  Dennis Stattman
Manager 2 Name  Aldo Roldan
Fund Strategy  USD Moderate Allocation
Benchmark  BofAML US Treasuries 5+Y TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.54%
Return - 2 Months  -0.42 %
Return - 3 Months  -0.66%
Return - 6 Months  2.45 %
Return - 9 months  3.21 %
Return - 12 Months  8.62%
Annualized return 24 months  9.90 %
Annualized return 36 months  11.10 %
Annualized return 48 months  7.77 %
Annualized return 60 months  8.02 %
Return 120 months  0.00 %
Annualized return since Inception  5.81%
Return YTD  3.21%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  sarah-jane.cooley@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 20 77433000

Price

Last Price Date  2014-10-17
Pre-tax nav  54.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.30
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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