Multi Asset

BGF Dynamic High Income 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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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

- - - - 4.51
  1y 3y 5y 10y Incept.
4.51 - - - 4.01
  YTD 1m 3m 1y 3y 5y 10y Incept.
15.35 1.04 1.14 4.51 - - - 6.70

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 USD, 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Class (Millions) as of 18-Oct-2019 USD 220.385
Size of Fund (Millions) as of 18-Oct-2019 USD 3,205.315
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTDBAN50
Fund Launch Date 06-Feb-2018
Share Class launch date 06-Feb-2018
Morningstar Category USD Flexible Allocation
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1564329032
Bloomberg Ticker BGDHA2U
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BD1K1X9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 2.25
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 0.60
TRANSCANADA TRUST 5.875 08/15/2076 0.43
SAMSUNG ELECTRONICS NON VOTING PRE 0.40
SUNTRUST BANKS INC 5.05 12/31/2049 0.37
Name Weight (%)
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.37
BANK OF AMERICA CORP 6.25 12/31/2049 0.35
TC ENERGY CORP 0.35
EA NOMURA BANK INTERNATIONAL PLC 13.354710/24/2019 0.33
PHM NOMURA BANK INTERNATIONAL PLC 14.668410/15/2019 0.33
Holdings 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 A2 USD None 10.70 0.00 0.00 10.71 9.11 - LU1564329032 - -
Class AI2 EUR - 10.34 0.00 0.00 10.41 9.95 - LU1960219738 - -
Class A6 Hedged GBP Monthly 9.19 0.00 0.00 9.40 8.45 - LU1733224965 - -
CLASS AI5 EUR - 10.00 -0.01 -0.10 10.25 9.87 - LU1960219811 - -
Class D2 EUR None 9.73 -0.01 -0.10 9.91 8.03 - LU1811365615 - -
Class D5 Hedged GBP Quarterly 10.16 0.00 0.00 10.35 9.90 - LU1940842427 - -
Class D6 USD Monthly 9.65 0.00 0.00 9.78 8.66 - LU1564329388 - -
Class D2 Hedged EUR None 10.44 0.00 0.00 10.49 9.06 - LU1811365888 - -
Class A6 USD Monthly 9.52 -0.01 -0.10 9.67 8.61 - LU1564329115 - -
Class D2 USD None 10.84 0.00 0.00 10.85 9.17 - LU1564329206 - -
Class A6 Hedged EUR Monthly 9.03 -0.01 -0.11 9.29 8.37 - LU1706154686 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Literature

Literature