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Fixed Income

BGF Emerging Markets 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.

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 fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Oct-2019 USD 291.07
Base Currency USD
Fund Launch Date 18-Feb-2013
Share Class launch date 04-Dec-2013
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0995319919
Bloomberg Ticker BEMCD3H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH0WJ74
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

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 Rating

Overall Morningstar Rating for BGF Emerging Markets Corporate Bond Fund, Class D3 Hedged, as of 31-Jul-2018 rated against 1349 Other Bond Funds.

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 1.58
INTERCORP PERU LTD RegS 3.875 08/15/2029 1.48
RAIL CAPITAL MARKETS PLC RegS 8.25 07/09/2024 1.45
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.44
BANCO INTERNACIONAL DEL PERU SAA - RegS 3.25 10/04/2026 1.44
Name Weight (%)
GRUPO BIMBO SAB DE CV RegS 5.95 12/31/2049 1.33
PETROBRAS GLOBAL FINANCE BV RegS 5.093 01/15/2030 1.33
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.31
ECOPETROL SA 5.875 05/28/2045 1.15
BANCO DE BOGOTA SA RegS 4.375 08/03/2027 1.10
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 D3 Hedged GBP Monthly 10.46 0.00 0.00 10.50 9.75 - LU0995319919 - -
Class I2 USD None 13.75 0.00 0.00 13.75 12.10 - LU0843232686 - -
Class E5 Hedged EUR Quarterly 9.78 0.00 0.00 9.83 9.21 - LU1062843187 - -
Class AI2 EUR - 10.98 -0.06 -0.54 11.10 10.00 - LU1960220157 - -
Class D2 USD None 13.65 0.01 0.07 13.65 12.02 - LU0843231795 - -
Class I2 Hedged EUR None 12.72 0.01 0.08 12.72 11.49 - LU0995332854 - -
Class D2 Hedged EUR None 10.38 0.00 0.00 10.39 9.40 - LU1728038495 - -
Class A2 USD None 12.95 0.00 0.00 12.95 11.49 - LU0843229542 - -
Class E2 EUR None 15.13 -0.07 -0.46 15.29 13.03 - LU0843232173 - -
Class A2 Hedged EUR None 11.77 0.00 0.00 11.79 10.73 - LU0843229971 - -
Class E2 Hedged EUR None 11.35 0.00 0.00 11.37 10.39 - LU1062843005 - -
Class I3 Hedged GBP Monthly 10.46 0.00 0.00 10.50 9.75 - LU0995325486 - -

Literature

Literature