Morningstar® Fund Report™
BlackRock Global Funds-ESG Multi-Asset Fund (USD-Hedged)
Performance History 31/03/2026
Growth of 1,000(USD) Advanced Graph
Fund - 7.55 8.41 11.29 -1.45
+/-Cat - -0.78 -0.11 5.13 0.64
+/-Idx - -6.26 -0.67 -2.81 -0.30
Category: USD Moderate Allocation
Index: Morningstar EAA USD Mod Target Allocation NR USD
Trailing Returns 01/04/2026
Fund +/-Idx
YTD -0.33 0.82
3 Years 25.83 -7.78
5 Years - -
10 Years - -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
USD Moderate Allocation
Morningstar Rating™
ISIN
LU2452424414
NAV 01/04/2026
USD 9.7400
Day Change
1.14%
Total Net Assets (mil)
31/03/2026
USD 3187.83
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 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 54.17 0.34 53.83
Bonds 33.70 2.20 31.50
Cash 130.92 130.32 0.61
Other 16.66 2.60 14.06
Fixed Income
Effective Maturity (Y) 2.20
Effective Duration 1.85
Average Credit Quality -
Top 5 Regions %
United States 65.74
Eurozone 12.17
Japan 6.42
Canada 4.47
Europe - ex Euro 4.33
Top 5 Sectors %
 Technology 13.69
 Industrials 8.88
 Financial Services 6.09
 Healthcare 4.77
 Basic Materials 3.59
Top 5 Holdings Sector %
2Y Rtr 2.400000 03-Dec-2027 2 5.77
Mar26 Igln C @ 104.000000 2.42
FTSE 100 - Stnd Euro Index Option Apr. 17, 2026 Call 10300 1.89
Apple Inc Technology Technology 1.85
United States Treasury Notes 1.84

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 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return - - - - 7.55 8.41 11.29 -1.45
+/- Category - - - - -0.78 -0.11 5.13 0.64
+/- Index - - - - -6.26 -0.67 -2.81 -0.30
% Rank (Rel to Cat) - - - - 79 41 66 -
Trailing Returns 01/04/2026
Total Return +/- Category +/- Index
1 Day 1.14 0.45 0.18
1 Week -0.12 0.40 -0.05
1 Month -4.13 1.27 0.30
3 Months -0.33 1.41 0.82
6 Months 3.47 2.74 2.47
YTD -0.33 1.41 0.82
1 Year 14.52 3.07 2.33
3 Years 25.83 -3.22 -7.78
5 Years - - -
10 Years - - -
Quarterly Returns 31/03/2026
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 01/04/2026
12 Month Yield -
2026 0.14
2025 0.48
2024 0.46
2023 0.39
Morningstar Rating™                 Relative to Category 28/02/2026
3-Year
5-Year Not Rated
10-Year Not Rated
Overall
Volatility Measurements 31/03/2026
1-Yr Volatility 8.48%   3-Yr Volatility 7.81%
1-Yr MaximumDrawdown -4.24% 3-Yr MaximumDrawdown -6.55%
1 Yr Sharpe Ratio 1.12 3-Yr Sharpe Ratio 0.36
3-Yr Mean Return 0.63%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) EUR 120096.00 0.00
Market Capitalisation % Of Equity
Giant 17.78
Large 14.33
Medium 9.58
Small 2.52
Micro 0.37
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 20.92 0.00
Price/Book 3.88 0.00
Price/Sales 0.34 0.00
Price/Cash Flow 14.80 0.00
Dividend-Yield Factor 1.29 0.00
Long-Term Projected Earnings Growth 11.33 0.00
Historical Earnings Growth 12.37 0.00
Sales Growth 6.50 0.00
Cash-Flow Growth 12.20 0.00
Book-Value Growth 6.46 0.00
Fixed Income Style 28/02/2026
Morningstar Style Box®_Morningstar:
Fixed Income Style
Maturity Distribution %
1 To 3 4.36
3 To 5 4.95
5 To 7 4.81
7 To 10 6.42
10 To 15 1.48
15 To 20 1.33
20 To 30 6.80
Over 30 0.61
Effective Maturity (Y) 2.20
Effective Duration 1.85
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 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 54.17 0.34 53.83
Bonds 33.70 2.20 31.50
Cash 130.92 130.32 0.61
Other 16.66 2.60 14.06
World Regions 28/02/2026
% Of Equity Relative to Category
United States 65.74 0.00
Canada 4.47 0.00
Latin America 0.09 0.00
United Kingdom 2.60 0.00
Eurozone 12.17 0.00
Europe - ex Euro 4.33 0.00
Europe - Emerging 0.06 0.00
Africa 0.00 0.00
Middle East 0.27 0.00
Japan 6.42 0.00
Australasia 1.45 0.00
Asia - Developed 0.88 0.00
Asia - Emerging 1.52 0.00
Emerging Market 1.67 0.00
Developed Country 98.33 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 12.95 -
Basic MaterialsBasic Materials 3.59 -
Consumer CyclicalConsumer Cyclical 2.58 -
Financial ServicesFinancial Services 6.09 -
Real EstateReal Estate 0.69 -
Sensitive 25.57 -
Communication ServicesCommunication Services 2.99 -
EnergyEnergy 0.00 -
IndustrialsIndustrials 8.88 -
TechnologyTechnology 13.69 -
DefensiveDefensive 6.09 -
Consumer DefensiveConsumer Defensive 0.90 -
HealthcareHealthcare 4.77 -
UtilitiesUtilities 0.42 -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 582
Total Number of Bond Holdings 235
Assets in Top 10 Holdings % 23.92
Product Name Sector Country/Region % of Assets
2Y Rtr 2.400000 03-Dec-2027 2 5.77
Mar26 Igln C @ 104.000000 Ireland 2.42
FTSE 100 - Stnd Euro Index Option Apr. 17, 2026 Call 10300 1.89
Apple Inc Technology Technology United States 1.85
United States Treasury Notes United States 1.84
NVIDIA Corp Technology Technology United States 1.81
Mar26 Spx C @ 6850.000000 United States 1.70
SWP: IFS 2.355000 04-DEC-2054 USC Receive 1.50
Microsoft Corp Technology Technology United States 1.44
Call On Euro Stoxx 600 Banks Jun26 1.43
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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