Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 4 Oct 2026

BGF Global Allocation Fund Class A2

LU0072462426UCITS Fund

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions.

Growth of 100

20040060020022007201220172022
Fund704
1997-01 → 2026-09 · rebased to 100

Key facts

TER1.78%
Fund sizeUSD 19.2bn
Inception1997-01-03
Holdings1480
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA2.41%
  2. 02APPLE2.12%
  3. 03MICROSOFT1.81%
  4. 04ALPHABET CLASS C1.71%
  5. 05AMAZON.COM INC1.68%
  6. 06GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/20331.54%
  7. 07UMBS 30YR TBA(REG A)1.47%
  8. 08TAIWAN SEMICONDUCTOR MANUFACTURING1.34%
  9. 09ELI LILLY1.20%
  10. 10BROADCOM INC1.19%

Countries

  1. North America EQ42.9%
  2. North America FI9.1%
  3. Europe FI8.7%
  4. Europe EQ7.5%
  5. Emerging Market EQ5.9%
  6. Japanese EQ3.7%
  7. Commodity Related3.1%
  8. Emerging Market FI2.5%
  9. APAC (ex Japan) FI1.1%
  10. APAC (ex. Japan) EQ0.2%

Asset allocation

60%Equity (EQ)
  • Equity (EQ)60.2%
  • Fixed Income (FI)21.4%
  • Commodities3.1%
  • 15.3% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (60% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share60%

Calendar-year returns

+19.7%2020+6.3%2021−16.3%2022+12.5%2023+8.8%2024+17.4%2025

Annualised returns

PeriodFund
1 Year+9.21%
3 Years p.a.+13.78%
5 Years p.a.+5.32%
10 Years p.a.+6.87%
Since Inception+6.80%

Risk & valuation metrics

Volatility 3y9.7%
Sharpe 3y0.91
Max drawdown-6.7%
P/E ratio18.9x
Duration3.8
Equity correlation0.96
Equity / bond60 / 21

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.