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.

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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 EUR, 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 USD 1,256.978
Base Currency USD
Fund Launch Date 16-May-03
Inception Date 16-May-03
Asset Class Fixed Income
Morningstar Category Global High Yield Bond - EUR 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 LU0093505864
Bloomberg Ticker MEREHYE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4T24B3
Bloomberg Benchmark Ticker ML_GHYUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
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 17-Oct-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.33
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.17
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 0.89
STARS GROUP INC 0.70
BWAY HOLDING CO RegS 4.75 04/15/2024 0.50
Name Weight (%)
GMAC CAPITAL TRUST I 8.40113 02/15/2040 0.49
HD SUPPLY INC 144A 5.375 10/15/2026 0.47
INFOR US INC 6.5 05/15/2022 0.42
CLEAR CHANNEL WORLDWIDE HOLDINGS I 7.625 03/15/2020 0.42
SPRINT CORP 7.625 03/01/2026 0.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 E2 Hedged EUR None 14.85 0.01 0.07 15.19 14.22 - LU0093505864 - -
Class X2 USD None 10.31 0.01 0.10 10.31 9.80 - LU0580566189 - -
Class D5 Hedged GBP Quarterly 8.96 0.00 0.00 9.42 8.56 - LU1072327023 - -
Class A8 Hedged CNH - 102.97 0.06 0.06 102.97 98.71 - LU1919856135 - -
Class C1 Hedged EUR Daily 5.28 0.00 0.00 5.61 5.09 - LU0147394323 - -
Class A5 EUR Quarterly 10.67 0.00 0.00 10.77 9.84 - LU1125545993 - -
Class C2 Hedged EUR None 13.07 0.01 0.08 13.45 12.53 - LU0147394596 - -
Class A2 Hedged SEK None 12.95 0.01 0.08 13.19 12.39 - LU0797429023 - -
Class D3 USD Monthly 7.85 0.01 0.13 8.09 7.52 - LU0827882126 - -
Class A2 Hedged PLN None 13.69 0.01 0.07 13.76 13.05 - LU0849758007 - -
Class D2 USD None 26.19 0.01 0.04 26.19 24.93 - LU0297941899 - -
Class A1 USD Daily 7.75 0.01 0.13 7.99 7.43 - LU0171284770 - -
Class A2 Hedged EUR None 16.39 0.01 0.06 16.69 15.68 - LU0093504206 - -
Class A6 Hedged SGD Monthly 9.71 0.00 0.00 10.06 9.34 - LU1830001522 - -
Class X2 Hedged EUR None 19.62 0.02 0.10 19.78 18.73 - LU0147394752 - -
Class E5 Hedged EUR Quarterly 10.21 0.01 0.10 10.84 9.78 - LU0500207039 - -
Class A1 EUR Daily 5.16 0.00 0.00 5.48 4.98 - LU0118259661 - -
Class I3 USD Monthly 10.16 0.01 0.10 10.48 9.74 - LU0764819032 - -
Class A6 Hedged HKD Monthly 51.66 0.03 0.06 54.81 49.70 - LU0784402520 - -
Class A6 USD Monthly 6.83 0.00 0.00 7.17 6.56 - LU0764618640 - -
Class D3 Hedged EUR Monthly 5.15 0.01 0.19 5.47 4.95 - LU0827882472 - -
Class A8 Hedged AUD Monthly 6.68 0.00 0.00 7.05 6.42 - LU0871640040 - -
Class E2 EUR None 19.76 0.02 0.10 19.80 17.68 - LU0628613712 - -
Class D2 Hedged GBP None 18.67 0.01 0.05 18.80 17.83 - LU0372548783 - -
Class D2 Hedged EUR None 17.33 0.01 0.06 17.55 16.57 - LU0368267034 - -
Class C2 USD None 21.43 0.01 0.05 21.56 20.45 - LU0331284447 - -
Class E2 USD None 22.37 0.02 0.09 22.44 21.32 - LU0171285157 - -
Class X8 Hedged AUD Monthly 9.52 0.01 0.11 9.89 9.13 - LU1258857488 - -
Class I2 Hedged CAD None 11.88 0.01 0.08 11.90 11.32 - LU1153585705 - -
Class I2 Hedged EUR - 10.02 0.01 0.10 10.13 9.57 - LU1791806000 - -
Class I2 USD None 26.35 0.01 0.04 26.35 25.07 - LU0369584726 - -
Class A3 Hedged EUR Monthly 5.12 0.00 0.00 5.44 4.93 - LU0172401704 - -
Class A2 USD None 24.68 0.02 0.08 24.71 23.51 - LU0171284937 - -
Class A8 Hedged ZAR Monthly 88.55 0.06 0.07 92.98 84.88 - LU1023055319 - -
Class A2 Hedged GBP None 17.78 0.01 0.06 17.95 16.99 - LU0567554463 - -
Class A3 USD Monthly 7.80 0.00 0.00 8.05 7.48 - LU0172401969 - -
Class C1 USD Daily 7.94 0.00 0.00 8.19 7.62 - LU0331284363 - -
Class X4 Hedged EUR Annual 9.03 0.01 0.11 9.63 8.62 - LU0984200880 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature