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BlackRock GF Global Allocation Fund A2 USD

Multi Asset
NEW

Recent Price

USD
55.75 (21-Sep-2017)

Fund description

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.

Fund Performance

Return

1 week
-0.07
1 month
1.51
6 months
5.73
1 year
9.92
3 years
 
Since start
14.69

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
9.92
3 years
 
since start
12.46

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
3.24
3 years
 
since start
3.31

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
2.91
3 years
since start
3.61

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Multi Asset
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Not applicable
Launch price USD 8.26
Price currency [1] USD
Payment currency USD
Investment type Cash only
Risk (volatility) What is this? Medium Low
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price USD 55.75 (21-Sep-2017)
Bid price changes from last available price -0.39%
Benchmark 36% S&P 500 Index, 24% FTSE World Index (Ex-US), 24% 5Yr US Treasury Note, 16% Citigroup Non-USD World Govt Bond Index
Minimum initial investment USD 5,000
Minimum subsequent investment USD 1,000
Minimum RSP investment USD 1,000
Cancellation 7 calendar days, if no previous holdings

1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.