Fixed Income

BGF Asian High Yield 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 41.532
Base Currency USD
Fund Launch Date 01-Dec-2017
Share Class launch date 11-Mar-2020
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2125115951
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BL4P762
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 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 28-Feb-2020
Name Weight (%)
FANTASIA HOLDINGS GROUP CO LTD RegS 10.875 01/09/2023 2.39
REDSUN PROPERTIES GROUP LTD RegS 9.95 04/11/2022 2.32
CFLD CAYMAN INVESTMENT LTD RegS 8.6 04/08/2024 2.16
POWERLONG REAL ESTATE HOLDINGS LTD RegS 6.95 07/23/2023 2.09
CENTRAL CHINA REAL ESTATE LTD RegS 6.875 08/08/2022 1.93
Name Weight (%)
WANDA GROUP OVERSEAS LTD RegS 7.5 07/24/2022 1.91
ZHENRO PROPERTIES GROUP LTD RegS 7.875 04/14/2024 1.84
NEW METRO GLOBAL LTD RegS 6.8 08/05/2023 1.84
YUZHOU PROPERTIES COMPANY LTD RegS 7.7 02/20/2025 1.80
SCENERY JOURNEY LTD RegS 13 11/06/2022 1.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
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 A2 Hedged GBP - 8.84 0.02 0.23 10.00 8.24 - LU2125115951 - -
Class A8 Hedged EUR - 8.80 0.01 0.11 10.00 8.25 - LU2125116413 - -
Class A2 USD None 9.58 0.02 0.21 11.18 8.90 - LU1564328067 - -
Class A2 Hedged EUR - 8.86 0.02 0.23 10.00 8.25 - LU2125116090 - -
Class A8 Hedged GBP - 8.79 0.02 0.23 10.00 8.24 - LU2125116330 - -
Class D2 USD None 9.70 0.02 0.21 11.32 9.01 - LU1564328224 - -
Class A6 USD Monthly 8.15 0.02 0.25 9.77 7.63 - LU1564328141 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Literature

Literature