BlackRock Global Funds - Global Allocation Fund I2 SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.0 | 5.4 | -5.4 | 6.5 | 3.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 19.05 | |
Day Change | 0.83% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0810842038 | |
Fund Size (Mil) 31/07/2024 | USD 14969.35 | |
Share Class Size (Mil) 14/08/2024 | SGD 5.02 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.01% |
Investment Objective: BlackRock Global Funds - Global Allocation Fund I2 SGD |
The 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rick Rieder 01/04/2019 | ||
Russ Koesterich 01/01/2017 | ||
Click here to see others | ||
Inception Date 31/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
24% FTSE World Ex US TR USD , 16% FTSE WGBI NonUSD USD , 24% ICE BofA Current 5-Y US Trsy TR USD , 36% S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Allocation Fund I2 SGD | 30/06/2024 |
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