Fixed Income

BGF Asian 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.

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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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 25-Apr-2019 USD 27.18
Base Currency USD
Fund Launch Date 01-Dec-2017
Share Class launch date 01-Dec-2017
Asset Class Fixed Income
Morningstar Category Asia High Yield Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564328141
Bloomberg Ticker BGAHA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNHLM1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
KWG GROUP HOLDINGS LTD RegS 7.875 09/01/2023 2.97
VEDANTA RESOURCES PLC RegS 6.375 07/30/2022 2.82
YUZHOU PROPERTIES COMPANY LTD RegS 8.5 02/26/2024 2.78
AGILE PROPERTY HOLDINGS LTD RegS 10.215 12/31/2049 2.13
RENEW POWER LTD RegS 6.67 03/12/2024 2.08
Name Weight (%)
JGC VENTURES PTE LTD RegS 10.75 08/30/2021 2.01
NEW LION BRIDGE CO LTD RegS 9.75 10/10/2020 1.98
CHINA AOYUAN GROUP LIMITED RegS 7.95 02/19/2023 1.94
SSMS PLANTATION HOLDINGS PTE LTD RegS 7.75 01/23/2023 1.85
ANTON OILFIELD SERVICES GROUP RegS 9.75 12/05/2020 1.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 A6 USD Monthly 9.74 0.01 0.10 9.82 8.97 - LU1564328141 - -
Class D2 USD None 10.64 0.00 0.00 10.64 9.44 - LU1564328224 - -
Class A2 USD None 10.57 0.01 0.09 10.57 9.41 - LU1564328067 - -
Class E2 Hedged EUR - 10.06 0.00 0.00 10.06 9.15 - LU1728556959 - -
Class E5 Hedged EUR - 9.44 0.00 0.00 9.84 8.87 - LU1728557684 - -
Class A8 Hedged CNH - 106.94 0.07 0.07 106.95 99.79 - LU1919856309 - -
Class E2 EUR - 11.61 0.06 0.52 11.61 9.86 - LU1728556793 - -

Literature

Literature