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Fixed Income

BGF Global 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

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 17-Oct-2019 USD 1,240.13
Base Currency USD
Fund Launch Date 22-Dec-1998
Share Class launch date 14-Dec-2010
Asset Class Fixed Income
Morningstar Category Global High Yield Bond - GBP Hedged
Benchmark Index ICE BofAML Global High Yield Constrained (HW0C) 100% USD Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0567554463
Bloomberg Ticker BGHYA2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B550203
Bloomberg Benchmark Ticker ML_GHYUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

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 09-Oct-2019)

Portfolio Managers

Portfolio Managers

James Keenan
James Keenan
Jose Aguilar
Jose Aguilar
David Delbos
David Delbos
Mitchell Garfin
Mitchell Garfin
James Turner
James Turner

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 0.73
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 0.70
PETROBRAS GLOBAL FINANCE BV 144A 5.093 01/15/2030 0.66
BOMBARDIER INC 144A 7.875 04/15/2027 0.50
GMAC CAPITAL TRUST I 0.49
Name Weight (%)
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
CENTENE CORPORATION 144A 5.375 06/01/2026 0.47
SBA COMMUNICATIONS CORP 4.875 09/01/2024 0.46
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.44
ALTICE FRANCE SA (FRANCE) 144A 7.375 05/01/2026 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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
Class A2 Hedged GBP None 18.68 0.01 0.05 18.72 16.99 - LU0567554463 - -
Class E2 Hedged EUR None 15.45 0.01 0.06 15.49 14.22 - LU0093505864 - -
Class E5 Hedged EUR Quarterly 10.31 0.01 0.10 10.43 9.78 - LU0500207039 - -
Class A6 Hedged HKD Monthly 52.58 0.04 0.08 52.89 49.70 - LU0784402520 - -
Class D2 Hedged EUR None 18.17 0.01 0.06 18.21 16.57 - LU0368267034 - -
Class E2 EUR None 21.34 -0.12 -0.56 21.73 18.63 - LU0628613712 - -
Class A5 EUR Quarterly 11.18 -0.07 -0.62 11.41 10.06 - LU1125545993 - -
Class A2 Hedged EUR None 17.10 0.01 0.06 17.14 15.68 - LU0093504206 - -
Class I3 USD Monthly 10.50 0.01 0.10 10.55 9.74 - LU0764819032 - -
Class D2 Hedged GBP None 19.72 0.02 0.10 19.74 17.83 - LU0372548783 - -
Class A1 USD Daily 8.01 0.00 0.00 8.04 7.43 - LU0171284770 - -
Class A1 EUR Daily 5.23 0.00 0.00 5.28 4.98 - LU0118259661 - -
Class D3 USD Monthly 8.11 0.01 0.12 8.14 7.52 - LU0827882126 - -
Class A6 Hedged SGD Monthly 9.89 0.01 0.10 9.95 9.34 - LU1830001522 - -
Class D5 Hedged GBP Quarterly 9.11 0.01 0.11 9.22 8.56 - LU1072327023 - -
Class D2 USD None 28.02 0.03 0.11 28.02 24.93 - LU0297941899 - -
Class A2 Hedged PLN None 14.47 0.01 0.07 14.48 13.05 - LU0849758007 - -
Class A2 Hedged SEK None 13.53 0.01 0.07 13.56 12.39 - LU0797429023 - -
Class A8 Hedged CNH - 105.09 0.10 0.10 105.60 98.71 - LU1919856135 - -
Class A8 Hedged AUD Monthly 6.80 0.01 0.15 6.84 6.42 - LU0871640040 - -
Class D3 Hedged EUR Monthly 5.21 0.00 0.00 5.26 4.95 - LU0827882472 - -
Class AI2 Hedged EUR - 10.28 0.01 0.10 10.30 9.95 - LU1960223250 - -
Class I2 Hedged EUR - 10.51 0.01 0.10 10.53 9.57 - LU1791806000 - -
Class A6 USD Monthly 6.98 0.01 0.14 7.02 6.56 - LU0764618640 - -
Class AI5 Hedged EUR - 10.25 0.01 0.10 10.27 10.08 - LU1960223334 - -
Class A8 Hedged ZAR Monthly 91.04 0.12 0.13 91.46 84.88 - LU1023055319 - -
Class I2 USD None 28.21 0.02 0.07 28.21 25.07 - LU0369584726 - -
Class A2 USD None 26.28 0.03 0.11 26.29 23.51 - LU0171284937 - -
Class E2 USD None 23.74 0.02 0.08 23.75 21.32 - LU0171285157 - -
Class I2 Hedged CAD None 12.64 0.01 0.08 12.65 11.32 - LU1153585705 - -
Class A3 USD Monthly 8.07 0.01 0.12 8.10 7.48 - LU0172401969 - -
Class A3 Hedged EUR Monthly 5.18 0.00 0.00 5.23 4.93 - LU0172401704 - -

Literature

Literature