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

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 25, 2020 USD 161.814
Base Currency U.S. Dollar
Fund Inception Date Jun 19, 2009
Share Class Inception Date Jun 19, 2009
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - USD 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.
ISIN LU0425308086
Bloomberg Ticker BGFIA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B45H122
Bloomberg Benchmark Ticker BCLYILUSDH
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2020 3.09
5y Volatility - Benchmark as of Aug 31, 2020 3.97
5y Beta as of Aug 31, 2020 0.995

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class A2, as of Aug 31, 2020 rated against 78 Global Inflation-Linked Bond - USD Hedged Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 4.04
TREASURY (CPI) NOTE 0.75 07/15/2028 3.38
TREASURY (CPI) NOTE 0.375 01/15/2027 3.29
TREASURY (CPI) NOTE 0.125 07/15/2026 2.97
UK I/L GILT 0.125 08/10/2028 2.75
Name Weight (%)
TREASURY (CPI) NOTE 0.375 07/15/2027 2.55
ITALY (REPUBLIC OF) 1.3 05/15/2028 2.45
TREASURY (CPI) NOTE 0.5 01/15/2028 2.45
TREASURY (CPI) NOTE 0.375 07/15/2025 2.26
UK I/L GILT 0.75 03/22/2034 2.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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
A2 USD Accumulating 16.10 0.04 0.25 16.16 14.43 - LU0425308086 - -
C2 USD Accumulating 13.84 0.03 0.22 13.89 12.48 - LU0425308326 - -
X2 Hgd EUR Accumulating 15.84 0.04 0.25 15.90 14.24 - LU0425308755 - -
D2 USD Accumulating 16.74 0.03 0.18 16.81 14.98 - LU0448666684 - -
C3 USD Monthly 13.84 0.03 0.22 13.90 12.49 - LU0425308599 - -
A3 USD Monthly 15.63 0.04 0.26 15.68 14.00 - LU0425308243 - -
D3 USD Monthly 15.70 0.04 0.26 15.76 14.05 - LU0827882555 - -
E2 Hgd EUR Accumulating 13.35 0.03 0.23 13.40 12.09 - LU0452734238 - -
A2 Hgd EUR Accumulating 14.11 0.03 0.21 14.16 12.74 - LU0425308169 - -
D2 Hgd EUR Accumulating 14.68 0.04 0.27 14.73 13.23 - LU0448666502 - -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Literature

Literature