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BLACKROCK GF GLOBAL ALLOCATION A2 - Fund overview

No Bestinvest rating


Overview of BLACKROCK GF GLOBAL ALLOCATION A2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GF GLOBAL ALLOCATION A2 does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2005
Size  £3,730m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 2,198.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

blackrock gf global allocation a2 asset allocation illustration
Allocation Proportion
Equity 64%
High yield bonds
Quality bonds 28%
Property
Commodities
Hedge
Fund cash 8%
blackrock gf global allocation a2 equity geographic illustration
Allocation Proportion
UK 8%
Europe 13%
Nth America 49%
Japan 7%
Pacific 5%
Other Equity 18%
blackrock gf global allocation a2 equity capitalisation illustration
Allocation Proportion
Large Caps 87%
Mid Caps 11%
Small Caps 2%

Investment process


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 value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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