Morningstar® Fund Report™
BlackRock Global Funds-ESG Multi-Asset Fund (USD-Hedged)
Performance History 30/04/2026
Growth of 1,000(USD) Advanced Graph
Fund - 7.55 8.41 11.29 4.05
+/-Cat - -0.78 -0.11 5.13 0.93
+/-Idx - -6.26 -0.67 -2.81 0.33
Category: USD Moderate Allocation
Index: Morningstar EAA USD Mod Target Allocation NR USD
Trailing Returns 19/05/2026
Fund +/-Idx
YTD 5.59 1.69
3 Years 30.78 -8.53
5 Years - -
10 Years - -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
USD Moderate Allocation
Morningstar Rating™
ISIN
LU2452424414
NAV 19/05/2026
USD 10.2700
Day Change
-0.87%
Total Net Assets (mil)
30/04/2026
USD 3379.88
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Jason Byrom
Conan McKenzie
Inception Date
30/03/2022
Benchmark
Fund Benchmark
Bloomberg Global Aggregate TR Hdg EUR*50%+ MSCI World 100% Hdg NR EUR*25%+ MSCI World NR EUR*25%
Morningstar® Benchmark
Morningstar EAA USD Mod Target Allocation NR USD
Investment strategy
The Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focussed investing.
Portfolio Profile 30/04/2026
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 48.10 0.65 47.46
Bonds 33.54 0.00 33.54
Cash 115.92 108.04 7.88
Other 13.89 2.77 11.13
Fixed Income
Effective Maturity (Y) 2.10
Effective Duration 1.55
Average Credit Quality -
Top 5 Regions %
United States 71.49
Eurozone 9.54
Japan 6.14
Europe - ex Euro 3.93
Canada 2.48
Top 5 Sectors %
 Technology 16.90
 Industrials 9.57
 Financial Services 6.06
 Communication Services 3.39
 Healthcare 3.13
Top 5 Holdings Sector %
2Y Rtr 2.400000 03-Dec-2027 2 3.87
Italy (Republic Of) 2.34
NVIDIA Corp Technology Technology 2.24
Apple Inc Technology Technology 1.96
United States Treasury Notes 1.87

Price Chart

  • BlackRock Global Funds-ESG Multi-Asset Fund (USD-Hedged)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds-ESG Multi-Asset Fund (USD-Hedged)
Index: Please select ...
Annual Returns 30/04/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return - - - - 7.55 8.41 11.29 4.05
+/- Category - - - - -0.78 -0.11 5.13 0.93
+/- Index - - - - -6.26 -0.67 -2.81 0.33
% Rank (Rel to Cat) - - - - 79 41 66 -
Trailing Returns 19/05/2026
Total Return +/- Category +/- Index
1 Day -0.87 -0.69 -0.54
1 Week -0.68 0.15 0.13
1 Month 1.36 0.76 1.46
3 Months 2.65 1.22 1.48
6 Months 8.28 1.22 1.96
YTD 5.59 1.18 1.69
1 Year 19.07 4.32 5.41
3 Years 30.78 -5.39 -8.53
5 Years - - -
10 Years - - -
Quarterly Returns 30/04/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -1.45 - - -
2025 -3.79 5.49 5.40 4.03
2024 2.95 2.13 1.91 1.18
2023 2.79 0.98 -2.81 6.61
Dividend 19/05/2026
12 Month Yield -
2026 0.19
2025 0.48
2024 0.46
2023 0.39
Morningstar Rating™                 Relative to Category 30/04/2026
3-Year
5-Year Not Rated
10-Year Not Rated
Overall
Volatility Measurements 30/04/2026
1-Yr Volatility 9.30%   3-Yr Volatility 8.32%
1-Yr MaximumDrawdown -5.21% 3-Yr MaximumDrawdown -6.55%
1 Yr Sharpe Ratio 1.70 3-Yr Sharpe Ratio 0.53
3-Yr Mean Return 0.76%
Investment Style Details 30/04/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) EUR 166838.50 0.00
Market Capitalisation % Of Equity
Giant 19.58
Large 16.19
Medium 8.01
Small 2.35
Micro 0.27
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 21.67 0.00
Price/Book 4.26 0.00
Price/Sales 0.33 0.00
Price/Cash Flow 15.88 0.00
Dividend-Yield Factor 1.46 0.00
Long-Term Projected Earnings Growth 11.61 0.00
Historical Earnings Growth 11.55 0.00
Sales Growth 6.33 0.00
Cash-Flow Growth 11.13 0.00
Book-Value Growth 6.36 0.00
Fixed Income Style 30/04/2026
Morningstar Style Box®_Morningstar:
Fixed Income Style
Maturity Distribution %
1 To 3 5.70
3 To 5 5.01
5 To 7 6.06
7 To 10 6.32
10 To 15 1.86
15 To 20 0.87
20 To 30 6.19
Over 30 0.55
Effective Maturity (Y) 2.10
Effective Duration 1.55
Average Credit Quality -
Credit Quality Breakdown % %
AAA 18.91 BB 0.06
AA 3.06 B 0.00
A 6.99 BelowB 0.00
BBB 4.99 Not Rated 65.99
AssetAllocation 30/04/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 48.10 0.65 47.46
Bonds 33.54 0.00 33.54
Cash 115.92 108.04 7.88
Other 13.89 2.77 11.13
World Regions 30/04/2026
% Of Equity Relative to Category
United States 71.49 0.00
Canada 2.48 0.00
Latin America 0.16 0.00
United Kingdom 1.80 0.00
Eurozone 9.54 0.00
Europe - ex Euro 3.93 0.00
Europe - Emerging 0.06 0.00
Africa 0.00 0.00
Middle East 0.26 0.00
Japan 6.14 0.00
Australasia 1.18 0.00
Asia - Developed 1.26 0.00
Asia - Emerging 1.68 0.00
Emerging Market 1.91 0.00
Developed Country 98.09 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/04/2026
% Of Equity Relative to Category
CyclicalCyclical 11.88 -
Basic MaterialsBasic Materials 2.13 -
Consumer CyclicalConsumer Cyclical 3.01 -
Financial ServicesFinancial Services 6.06 -
Real EstateReal Estate 0.68 -
Sensitive 29.87 -
Communication ServicesCommunication Services 3.39 -
EnergyEnergy 0.00 -
IndustrialsIndustrials 9.57 -
TechnologyTechnology 16.90 -
DefensiveDefensive 4.68 -
Consumer DefensiveConsumer Defensive 1.00 -
HealthcareHealthcare 3.13 -
UtilitiesUtilities 0.56 -
Top 10 Holdings 30/04/2026
Portfolio
Total Number of Equity Holdings 479
Total Number of Bond Holdings 229
Assets in Top 10 Holdings % 21.44
Product Name Sector Country/Region % of Assets
2Y Rtr 2.400000 03-Dec-2027 2 3.87
Italy (Republic Of) Italy 2.34
NVIDIA Corp Technology Technology United States 2.24
Apple Inc Technology Technology United States 1.96
United States Treasury Notes United States 1.87
Alphabet Inc Class C Communication Services Communication Services United States 1.70
Amazon.com Inc Consumer Cyclical Consumer Cyclical United States 1.57
Microsoft Corp Technology Technology United States 1.54
United Kingdom of Great Britain and Northern Ireland United Kingdom 1.40
Broadcom Inc Technology Technology United States 1.32
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 30/03/2022
Fund Advisor(s)
Blackrock Financial Management, Inc
Fund Manager   Jason Byrom
Manager Start Date   01/05/2018
Education  
Biography  
Fund Manager   Conan McKenzie
Manager Start Date   01/05/2018
Education  
Biography  
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.20%

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