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Fixed Income

BGF China 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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - - - -
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 Jan 17, 2020 RMB 2,099.424
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Nov 27, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU2077746779
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJN4X79
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 Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.39
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 1.35
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.24
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020 1.20
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.19
Name Weight (%)
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 1.13
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 1.09
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 1.08
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 0.96
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% 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
A6 Hgd GBP - 10.05 0.00 0.00 10.08 9.96 - LU2077746779 - -
A2 Hgd USD - 10.17 0.00 0.00 10.20 10.00 - LU2070343392 - -
Class E5 Hedged EUR - 10.04 0.00 0.00 10.09 9.96 - LU2038736463 - -
A2 CHF Accumulating 13.81 0.08 0.58 14.15 12.93 - LU0969580058 - -
D2 CNH Accumulating 97.74 0.02 0.02 98.01 89.30 - LU0827885731 - -
I3 USD Monthly 10.21 0.03 0.29 10.34 9.62 - LU1648248299 - -
A3 CNH Monthly 72.16 0.01 0.01 72.36 69.69 - LU0679941160 - -
D2 USD Accumulating 14.24 0.03 0.21 14.24 13.13 - LU0719319435 - -
I2 USD Accumulating 17.87 0.04 0.22 17.87 16.45 - LU1588882974 - -
Class I6 CNH Monthly 103.22 0.02 0.02 103.50 100.00 - LU1940842344 - -
C2 USD Accumulating 12.89 0.03 0.23 12.89 11.96 - LU0683062482 - -
D3 USD Monthly 10.57 0.03 0.28 10.71 9.96 - LU0683067952 - -
A6 Hgd CAD - 10.06 0.00 0.00 10.09 9.96 - LU2077746696 - -
E5 EUR - 10.63 0.06 0.57 10.63 10.00 - LU2038736380 - -
E2 EUR Accumulating 15.99 0.10 0.63 15.99 14.52 - LU0764816798 - -
A6 Hgd NZD - 10.06 0.01 0.10 10.09 9.96 - LU2077746340 - -
A3 USD Monthly 10.52 0.03 0.29 10.66 9.91 - LU0679941673 - -
A6 Hgd USD Monthly 10.27 0.00 0.00 10.35 10.03 - LU1847653141 - -
A6 Hgd AUD Monthly 10.20 0.00 0.00 10.33 10.02 - LU1852331039 - -
A3 HKD Monthly 81.70 0.16 0.20 83.61 77.75 - LU0690034276 - -
I2 EUR - 16.10 0.10 0.63 16.10 14.86 - LU2011139461 - -
A2 USD Accumulating 14.26 0.03 0.21 14.26 13.18 - LU0679941327 - -
A2 CNH Accumulating 97.88 0.02 0.02 98.14 89.73 - LU0679940949 - -
I2 CNH Accumulating 122.65 0.02 0.02 122.98 111.90 - LU1574463128 - -
A6 Hgd EUR Monthly 9.83 0.00 0.00 10.10 9.76 - LU1847653224 - -
A6 Hgd HKD - 100.70 0.01 0.01 101.39 99.58 - LU1963769176 - -
A6 Hgd SGD Monthly 10.26 0.00 0.00 10.36 10.07 - LU1847653497 - -
E2 Hgd EUR Accumulating 10.65 0.00 0.00 10.68 10.13 - LU0803752129 - -
X2 USD - 11.15 0.02 0.18 11.15 10.23 - LU1733225855 - -
A6 CNH Monthly 104.48 -0.31 -0.30 104.79 101.27 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature