BlackRock Global Allocation H A2 GBP (LU0236177068)

PSPL Risk Classification: Medium to High

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. Benchmark: 36% S&P 500 Index;24% FTSE World (ex.US) Index;24% ICE BofA ML Cur 5-yr US Treasury Index;16% FTSE Non-USD WGBI Index
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:30 Nov 2005
  • Launch Price:
  • Fund Currency:GBP
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountGBP 1000--GBP 1000
Minimum Subsequent InvestmentGBP 100--GBP 100
Minimum Redemption Amount ($)/unitsGBP 100--GBP 100
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.779%--1.779%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -2.67 12.04 -0.22
2 Years NA 16.85 NA
3 Years 8.96 20.01 0.45
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years