Fixed Income

BGF Emerging Markets Corporate Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

-0.54 12.22 5.24 -2.38 8.86

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 11-Oct-2019 USD 290.833
Base Currency USD
Fund Launch Date 18-Feb-2013
Share Class launch date 04-Dec-2013
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0995319919
Bloomberg Ticker BEMCD3H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH0WJ74
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 30-Sep-2019 5.72
3y Volatility - Benchmark as of 30-Jun-2019 3.31
5y Volatility - Benchmark as of 30-Sep-2019 3.73
5y Beta as of 30-Sep-2019 1.099

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Corporate Bond Fund, Class D3 Hedged, as of 31-Jul-2018 rated against 1349 Other Bond Funds.

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 1.58
INTERCORP PERU LTD RegS 3.875 08/15/2029 1.48
RAIL CAPITAL MARKETS PLC RegS 8.25 07/09/2024 1.45
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.44
BANCO INTERNACIONAL DEL PERU SAA - RegS 3.25 10/04/2026 1.44
Name Weight (%)
GRUPO BIMBO SAB DE CV RegS 5.95 12/31/2049 1.33
PETROBRAS GLOBAL FINANCE BV RegS 5.093 01/15/2030 1.33
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.31
ECOPETROL SA 5.875 05/28/2045 1.15
BANCO DE BOGOTA SA RegS 4.375 08/03/2027 1.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D3 Hedged GBP Monthly 10.45 0.00 0.00 10.50 9.75 - LU0995319919 - -
Class AI2 EUR - 10.97 -0.03 -0.27 11.10 10.00 - LU1960220157 - -
Class D2 USD None 13.63 0.00 0.00 13.64 12.02 - LU0843231795 - -
Class D2 Hedged EUR None 10.38 0.01 0.10 10.39 9.40 - LU1728038495 - -
Class A2 Hedged EUR None 11.77 0.00 0.00 11.79 10.73 - LU0843229971 - -
Class A2 USD None 12.94 0.00 0.00 12.95 11.49 - LU0843229542 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu

Literature

Literature