Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-09-30Generated 22 Oct 2026

BGF Global Allocation Fund Class A2 Hedged

LU0212925753UCITS 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

10015020025020092013201720212025
Fund245
2005-04 → 2026-09 · rebased to 100

Key facts

TER1.78%
Fund sizeUSD 19.0bn
Inception2005-04-22
Holdings1615
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
5.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.78%
Transaction costs
0.57%
Performance fee
0.00%
Cost impact after 1 year
7.40%
Cost impact at the recommended holding period (5 years)
3.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01APPLE2.53%
  2. 02NVIDIA2.39%
  3. 03MICROSOFT1.90%
  4. 04ALPHABET CLASS C1.59%
  5. 05GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/20331.50%
  6. 06UMBS 30YR TBA(REG A)1.42%
  7. 07AMAZON.COM INC1.40%
  8. 08TAIWAN SEMICONDUCTOR MANUFACTURING1.31%
  9. 09UK CONV GILT 1.25 07/22/20271.09%
  10. 10ELI LILLY1.07%

Countries

  1. North America EQ42.6%
  2. North America FI8.8%
  3. Europe FI8.7%
  4. Europe EQ7.1%
  5. Emerging Market EQ6.1%
  6. Japanese EQ4.5%
  7. Commodity Related3.7%
  8. Emerging Market FI2.4%
  9. APAC (ex Japan) FI1.1%
  10. APAC (ex. Japan) EQ0.2%

Asset allocation

61%Equity (EQ)
  • Equity (EQ)60.6%
  • Fixed Income (FI)21.1%
  • Commodities3.7%
  • 14.7% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (61% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share61%

Calendar-year returns

+2.1%2016+10.5%2017−11.5%2018+13.3%2019+17.4%2020+5.2%2021−19.0%2022+9.6%2023+7.0%2024+14.6%2025
Fund FTSE World Index

Annualised returns

PeriodFundIndexDiff
1 Year+6.91%+19.26%−12.35%
3 Years p.a.+11.44%+23.17%−11.73%
5 Years p.a.+2.87%+12.98%−10.11%
10 Years p.a.+4.46%+13.49%−9.03%
Since Inception+4.27%——

Risk & valuation metrics

Volatility 3y9.6%
Sharpe 3y0.88
Max drawdown-7.0%
P/E ratio17.9x
Duration2.9
Equity correlation0.96
Equity / bond61 / 21

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.