BGF Global Multi-Asset Income Fund A8 GBP Hedged (LU1003077663)
7.80
+0.01
(+0.13%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EM UCITS ETF USD (Dist) | 2.21% | -- | -- |
|
USD Cash
|
1.13% | -- | -- |
| iShares $ High Yield Corp Bond UCITS ETF USD D | 0.99% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.58% | 102.78 | 0.27% |
| iShares MSCI USA Quality Div Adv UCITS ETF USD D | 0.44% | -- | -- |
|
Apple Inc/Morgan Stanley & Co LLC ELN
|
0.39% | -- | -- |
|
Apple Inc/Societe Generale SA ELN
|
0.38% | -- | -- |
| Microsoft Corp. | 0.27% | 422.40 | 3.17% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.27% | 103.38 | -0.04% |
|
GOLUB CAPITAL PARTNERS CLO LTD 79B A FLT 4.83763% 20-APR-2038
|
0.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0784383399 | -- |
| LU0784383472 | -- |
| LU0784383712 | -- |
| LU0784383803 | -- |
| LU0784384363 | -- |
| LU0784384876 | -- |
| LU0784385170 | -- |
| LU0784385337 | -- |
| LU0784385501 | -- |
| LU0784385766 | -- |
| LU0784385840 | -- |
| LU0813497111 | -- |
| LU0871640123 | -- |
| LU0944772804 | -- |
| LU0949170269 | -- |
| LU0949170343 | -- |
| LU0949170426 | -- |
| LU1003077408 | -- |
| LU1003077580 | -- |
| LU1005242950 | -- |
| LU1023056556 | -- |
| LU1062843344 | -- |
| LU1062843690 | -- |
| LU1129992480 | -- |
| LU1133085917 | -- |
| LU1162516477 | -- |
| LU1238068834 | -- |
| LU1257007564 | -- |
| LU1270847269 | -- |
| LU1294567109 | -- |
| LU1301847155 | -- |
| LU1373034187 | -- |
| LU1373034260 | -- |
| LU1373034344 | -- |
| LU1523255922 | -- |
| LU1523256144 | -- |
| LU1791173633 | -- |
| LU1877504073 | -- |
| LU1960223508 | -- |
| LU1960223680 | -- |
| LU2472302624 | -- |
| LU2655523079 | -- |
| LU2655523152 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1003077663", "name") |
| Broad Asset Class: =YCI("M:LU1003077663", "broad_asset_class") |
| Broad Category: =YCI("M:LU1003077663", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1003077663", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |