Fixed Income

BGF Global Inflation Linked 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

10.70 -4.42 0.58 3.09 2.37
Benchmark (%)

as of Sep 30, 2020

11.44 -1.29 2.46 8.20 4.23
  1Y 3Y 5Y 10y Incept.
3.57 1.87 2.24 3.04 3.27
Benchmark (%)

as of Nov 30, 2020

5.64 4.69 4.91 4.47 4.69
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.57 0.75 0.54 3.57 5.72 11.72 34.85 43.50
Benchmark (%)

as of Nov 30, 2020

5.44 0.63 0.47 5.64 14.75 27.06 54.79 67.38
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 4, 2020 USD 180.662
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 134
Base Currency U.S. Dollar
Fund Inception Date Jun 19, 2009
Share Class Inception Date Sep 8, 2009
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - EUR Hedged
Benchmark Index BBG Barc WGILB All Markets 1-20Yrs 100% Hedged to USD Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.62%
ISIN LU0448666502
Bloomberg Ticker BGFFLDH
Annual Management Fee 0.40%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B41P733
Bloomberg Benchmark Ticker BCLYILUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 -1.02%
Modified Duration as of Oct 30, 2020 6.67 yrs
Effective Duration as of Oct 30, 2020 6.67 yrs
Weighted Avg Maturity as of Oct 30, 2020 8.22 yrs
3y Volatility - Benchmark as of Nov 30, 2020 2.88
3y Beta as of Nov 30, 2020 1.063
5y Volatility - Benchmark as of Nov 30, 2020 3.97
5y Beta as of Nov 30, 2020 1.005
WAL to Worst as of Oct 30, 2020 8.22 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 1, 2020 A
MSCI ESG Quality Score (0-10) as of Nov 1, 2020 6.22
MSCI ESG Quality Score - Peer Percentile as of Nov 1, 2020 18.52
MSCI ESG % Coverage as of Nov 1, 2020 89.00
Fund Lipper Global Classification as of Nov 1, 2020 Bond Global Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 1, 2020 11.13
Funds in Peer Group as of Nov 1, 2020 54
All data is from MSCI ESG Fund Ratings as of Nov 1, 2020, based on holdings as of Apr 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class D2 Hedged, as of Nov 30, 2020 rated against 171 Global Inflation-Linked Bond - EUR Hedged Funds.

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2025 4.31
TREASURY (CPI) NOTE 0.75 07/15/2028 3.30
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 3.24
TREASURY (CPI) NOTE 0.125 07/15/2026 3.21
ITALY (REPUBLIC OF) 1.3 05/15/2028 2.48
Name Weight (%)
TREASURY (CPI) NOTE 0.5 01/15/2028 2.44
TREASURY (CPI) NOTE 0.375 07/15/2027 2.44
UK I/L GILT 0.75 03/22/2034 2.36
TREASURY (CPI) NOTE 0.375 07/15/2025 2.12
TREASURY (CPI) NOTE 0.125 07/15/2030 2.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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
D2 Hgd EUR Accumulating 14.80 0.00 0.00 14.80 13.23 - LU0448666502 - -
A2 USD Accumulating 16.25 0.00 0.00 16.25 14.43 - LU0425308086 - -
C3 USD Monthly 13.94 0.00 0.00 13.94 12.49 - LU0425308599 - -
D3 USD Monthly 15.86 0.01 0.06 15.86 14.05 - LU0827882555 - -
X2 Hgd EUR Accumulating 15.99 0.01 0.06 15.99 14.24 - LU0425308755 - -
D2 USD Accumulating 16.92 0.01 0.06 16.92 14.98 - LU0448666684 - -
A3 USD Monthly 15.78 0.01 0.06 15.78 14.00 - LU0425308243 - -
E2 Hgd EUR Accumulating 13.44 0.01 0.07 13.44 12.09 - LU0452734238 - -
A2 Hgd EUR Accumulating 14.22 0.01 0.07 14.22 12.74 - LU0425308169 - -
C2 USD Accumulating 13.94 0.01 0.07 13.94 12.48 - LU0425308326 - -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Literature

Literature