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Fixed Income

BGF Global Corporate 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

  • Returns

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 13, 2019 USD 1,674.499
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date Mar 6, 2009
Asset Class Fixed Income
Morningstar Category Global Corporate Bond - GBP Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0414062165
Bloomberg Ticker BRXDSH4
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B57H989
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2019 2.87
5y Volatility - Benchmark as of Sep 30, 2019 3.32
5y Beta as of Nov 30, 2019 0.979

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Corporate Bond Fund, Class X4 Hedged, as of Nov 30, 2019 rated against 88 Global Corporate Bond - GBP Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 8, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.375 09/03/2027 1.19
BNP PARIBAS SA MTN 144A 2.819 11/19/2025 1.15
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 1.02
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.99
WELLS FARGO & COMPANY MTN 3.196 06/17/2027 0.92
Name Weight (%)
CITIGROUP INC 3.352 04/24/2025 0.82
ZF EUROPE FINANCE BV RegS 2.5 10/23/2027 0.79
JPMORGAN CHASE & CO 4.452 12/05/2029 0.78
SAP SE RegS 0.25 03/10/2022 0.76
US BANCORP 2.4 07/30/2024 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% 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
X4 Hgd GBP Annual 9.68 -0.05 -0.51 10.02 8.92 - LU0414062165 - -
A6 Hgd SGD Monthly 10.02 -0.05 -0.50 10.20 9.26 - LU1435395121 - -
A3 Hgd NZD Monthly 12.37 -0.06 -0.48 12.54 11.28 - LU0803752475 - -
A6 USD Monthly 11.26 -0.06 -0.53 11.44 10.34 - LU0788109634 - -
X2 Hgd EUR Accumulating 14.86 -0.07 -0.47 15.02 13.48 - LU0414062249 - -
D2 Hgd EUR Accumulating 13.93 -0.07 -0.50 14.10 12.71 - LU0326951752 - -
A3 Hgd GBP Monthly 10.74 -0.05 -0.46 10.91 9.90 - LU0816460231 - -
I2 Hgd EUR Accumulating 10.53 -0.06 -0.57 10.66 9.59 - LU1625162489 - -
A6 Hgd HKD Monthly 83.86 -0.41 -0.49 85.25 77.56 - LU0788109550 - -
I2 USD Accumulating 11.98 -0.05 -0.42 12.03 10.59 - LU1181254019 - -
A5 USD Quarterly 11.25 -0.06 -0.53 11.36 10.19 - LU0825403933 - -
E2 Hgd EUR Accumulating 12.52 -0.06 -0.48 12.71 11.53 - LU0307653898 - -
D5 Hgd GBP Accumulating 10.59 -0.05 -0.47 10.74 9.75 - LU1814255474 - -
A8 Hgd CNH Monthly 102.21 -0.49 -0.48 103.63 94.10 - LU1220227653 - -
A2 USD Accumulating 14.86 -0.07 -0.47 14.94 13.22 - LU0297942194 - -
A8 Hgd AUD Monthly 11.26 -0.06 -0.53 11.45 10.39 - LU0871639976 - -
A8 Hgd NZD Monthly 9.92 -0.05 -0.50 10.09 9.15 - LU1149717313 - -
D2 Hgd GBP Accumulating 10.45 -0.06 -0.57 10.55 9.43 - LU1222731728 - -
A2 Hgd EUR Accumulating 13.27 -0.07 -0.52 13.45 12.16 - LU0297942434 - -
D2 USD Accumulating 15.61 -0.08 -0.51 15.69 13.82 - LU0326960662 - -
A4 Hgd EUR Annual 9.21 -0.05 -0.54 9.50 8.59 - LU0303846876 - -
E2 USD Accumulating 13.97 -0.07 -0.50 14.07 12.49 - LU0326961470 - -
A3 Hgd AUD Monthly 12.22 -0.06 -0.49 12.39 11.16 - LU0816460074 - -
A3 Hgd CAD Monthly 11.21 -0.05 -0.44 11.35 10.22 - LU0816460157 - -
A2 Hgd SEK Accumulating 105.56 -0.51 -0.48 106.88 96.50 - LU1162516634 - -
I4 Hgd GBP Annual 10.33 -0.06 -0.58 10.66 9.52 - LU1403442228 - -
I2 Hgd CAD Accumulating 11.82 -0.06 -0.51 11.88 10.53 - LU1153585614 - -
X2 USD Accumulating 16.61 -0.08 -0.48 16.69 14.62 - LU0434566104 - -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Literature

Literature