ALGA Global Allocation Feeder Fund

Dollar-denominated unit investment trust fund (UITF).

Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.

Target Fund is the BlackRock Global Allocation Fund.

• Invests in a mixed portfolio of global fixed income and equities.

OVERVIEW

Objective: The Fund seeks to maximize total return by investing all or substantially all of its assets in a balanced collective investment scheme that invests globally in equity, debt and short term securities, of both corporate and government issuers.

Quick Fund Facts:

Fund Classification Balanced Fund
Trustee​ ATRAM Trust Corporation
Base Currency USD
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark Custom 36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5-Year; 16% Citigroup Non-USD World Government Bond Index
Custodian Deutsche Bank AG Manila Branch/Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGLAA PM
TARGET FUND DETAILS
Name of Fund BlackRock Global Fund (BGF) – Global Allocation Fund
Management Company Blackrock (Luxembroug) S.A.
Investment Manager Blackrock Investment Management, LLC
Inception Date 3-Jan-97
Base Currency USD
Domicile Luxembourg