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

Performance is not shown as the Fund has a performance history of less than 1 year
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- - - - - - - -0.10

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 Class (Millions) as of 21-Mar-2019 GBP 0.004
Size of Fund (Millions) as of 21-Mar-2019 USD 2,892.867
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTQMBS60
Fund Launch Date 06-Feb-2018
Share Class launch date 27-Feb-2019
Morningstar Category -
Benchmark Index -
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1940842427
Bloomberg Ticker BGDD5GH
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BJK6M82
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

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 28-Feb-2019
Name Weight (%)
BGF USD HIGH YIELD BD X6 USD 2.65
ISHARES $ HIGH YIELD CRP BND ETF $ 2.08
ISHARES J.P. MORGAN $ EMER MKTS BD 1.41
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 0.66
TRANSCANADA TRUST 5.875 08/15/2076 0.64
Name Weight (%)
BNP PARIBAS SA 144A 7.375 12/31/2049 0.64
ISH EM DIV ETF $ DIST 0.56
ENBRIDGE INC 6.25 03/01/2078 0.54
HSBC HOLDINGS PLC 6.5 12/31/2049 0.49
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.48
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 D5 Hedged GBP - 10.07 0.02 0.20 10.11 9.90 - LU1940842427 - -
CLASS AI5 EUR - 10.02 0.02 0.20 10.02 10.00 - LU1960219811 - -
Class AI2 EUR - 10.02 0.02 0.20 10.02 10.00 - LU1960219738 - -
Class D2 Hedged EUR None 10.08 0.03 0.30 10.26 9.06 - LU1811365888 - -
Class A6 USD Monthly 9.45 0.02 0.21 9.95 8.61 - LU1564329115 - -
Class D6 USD Monthly 9.53 0.03 0.32 9.96 8.66 - LU1564329388 - -
Class A6 Hedged GBP Monthly 9.23 0.02 0.22 9.93 8.45 - LU1733224965 - -
Class A2 USD None 10.19 0.03 0.30 10.24 9.11 - LU1564329032 - -
Class D2 EUR None 9.04 0.02 0.22 9.06 8.03 - LU1811365615 - -
Class A6 Hedged EUR Monthly 9.13 0.02 0.22 9.91 8.37 - LU1706154686 - -
Class D2 USD None 10.28 0.03 0.29 10.29 9.17 - LU1564329206 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature