产品特色 - 投资目标及策略
环球多元资产入息基金以在不损害长期资本增长的情况下透过灵活资产分配政策争取高于平均的入息收益为目标。基金投资于全球各地的全线认可投资,包括股票、股票相关证券、定息可转让证券(可能会包括若干高收益的定息可转让证券)、集体投资计划的单位、现金、存款及货币市场工具。货币风险将灵活管理。
资讯
基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
---|---|---|---|---|---|---|
贝莱德资产管理北亚有限公司 | 2014-01-08 | 股票债券混合基金 | 英镑股债混合 – 40%-60%股票 | 请参阅 资料单张 | LU1003077663 |
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
7.62 | 英镑 7.14-7.82 |
回报 (%)
累积回报 (%) 截至 2025-06-20 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 4.00 | -0.13 | 0.54 | 2.01 | 4.65 | 7.18 | 6.07 | 3.15 | 2.40 | 2.55 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 5.74 | 8.68 | -14.34 | 5.43 | 3.66 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
---|---|---|---|---|
![]() ![]() |
![]() ![]() ![]() |
![]() ![]() |
![]() ![]() |
2025-05-31 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.44 | 5.39 | 7.18% | -0.02 | 8.81 | 6.07% | 2025-05-31 |
基金经理 | 基金经理上任日期 | 个人简介 |
---|---|---|
Fredericks Michael | 2013-04-01 | Michael Fredericks, Managing Director, is head of Income Investing for the Blackrock Multi-Asset Strategies group and lead portfolio manager for the Multi-Asset Income, Global Multi-Asset Income, Dynamic High Income, and Managed Income funds. Mr. Fredericks joined BlackRock in 2011 from JPMorgan Asset Management where he was an Executive Director and portfolio manager in the Global Multi-Asset Group (GMAG) responsible for retail asset allocation solutions. At JPMorgan he co-managed the JPMorgan Diversified Fund and the JPMorgan Income Builder Fund, and served on the GMAG New York investment committee. Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management. Mr. Fredericks holds a B.A. in Economics and History from the University of California, Berkeley and an M.P.I.A. from the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He regularly contributes to financial news media and has been featured in print and broadcast outlets including the Wall Street Journal, Financial Times, Associated Press, CNBC and Bloomberg TV, among others. |
Christofel Justin | 2013-11-01 | Justin Christofel, CFA, CAIA, Managing Director, is a portfolio manager for a suite of income-oriented investment solutions. Mr. Christofel is a member of the BlackRock Multi-Asset Strategies & Solutions Income team, which is responsible for portfolio management, risk monitoring and tactical asset allocation across global income strategies. Prior to the launch of the Income strategies, Mr. Christofel managed customized asset allocation portfolios for institutional investors. He also managed volatility control strategies, and a multi-asset real return portfolio. Mr. Christofel joined Blackrock in 2007 from Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance. Mr. Christofel graduated from Yale University with a BA degree, with honors, in economics and mathematics. |
Shingler Alex | 2015-03-10 | Alex Shingler, CFA, Managing Director, is a portfolio manager for a suite of income-oriented investment solutions. Mr. Shingler is a member of the BlackRock Multi-Asset Income team, which is responsible for portfolio management, risk monitoring and tactical asset allocation across global income strategies. Prior to his current role, Mr. Shingler served as a research analyst and portfolio manager within BlackRock's European and US credit businesses. Before joining BlackRock in 2009 in London, he focused on special situation equity and debt investments. He began his career as an analyst with J.P. Morgan. Mr. Shingler earned an AB degree, summa cum laude, in philosophy from Princeton University. |