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 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

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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 15-Jul-19 USD 1,263.345
Base Currency USD
Fund Launch Date 16-May-03
Inception Date 28-May-14
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 LU1072327023
Bloomberg Ticker BGHYD5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BN327J1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
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 Global High Yield Bond Fund, Class D5 Hedged, as of 30-Jun-19 rated against 184 Global High Yield Bond - GBP Hedged Funds.

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 0.65
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 0.61
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.59
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.53
PANTHER BF AGGREGATOR 2 LP 144A 6.25 05/15/2026 0.48
Name Weight (%)
GMAC CAPITAL TRUST I 0.48
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
BOMBARDIER INC 144A 7.875 04/15/2027 0.45
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.44
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-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 D5 Hedged GBP Quarterly 9.10 0.01 0.11 9.24 8.56 - LU1072327023 - -
Class X2 USD None 10.85 0.00 0.00 10.86 9.80 - LU0580566189 - -
Class I3 USD Monthly 10.44 0.00 0.00 10.45 9.74 - LU0764819032 - -
Class A8 Hedged CNH - 104.79 0.06 0.06 105.00 98.71 - LU1919856135 - -
Class A1 USD Daily 7.97 0.01 0.13 7.98 7.43 - LU0171284770 - -
Class A2 Hedged EUR None 16.94 0.01 0.06 16.97 15.68 - LU0093504206 - -
Class C1 Hedged EUR Daily 5.37 0.01 0.19 5.48 5.09 - LU0147394323 - -
Class C2 USD None 22.32 0.01 0.04 22.35 20.45 - LU0331284447 - -
Class A6 Hedged SGD Monthly 9.89 0.01 0.10 10.06 9.34 - LU1830001522 - -
Class A1 EUR Daily 5.24 0.00 0.00 5.36 4.98 - LU0118259661 - -
Class D2 Hedged GBP None 19.45 0.01 0.05 19.48 17.83 - LU0372548783 - -
Class D3 Hedged EUR Monthly 5.22 0.00 0.00 5.35 4.95 - LU0827882472 - -
Class D2 USD None 27.50 0.02 0.07 27.52 24.93 - LU0297941899 - -
Class C2 Hedged EUR None 13.44 0.01 0.07 13.47 12.53 - LU0147394596 - -
Class E5 Hedged EUR Quarterly 10.33 0.01 0.10 10.58 9.78 - LU0500207039 - -
Class X2 Hedged EUR None 20.40 0.02 0.10 20.43 18.73 - LU0147394752 - -
Class E2 Hedged EUR None 15.32 0.01 0.07 15.35 14.22 - LU0093505864 - -
Class D3 USD Monthly 8.06 0.00 0.00 8.07 7.52 - LU0827882126 - -
Class A5 EUR Quarterly 10.98 -0.01 -0.09 11.05 10.06 - LU1125545993 - -
Class D2 Hedged EUR None 17.97 0.01 0.06 18.00 16.57 - LU0368267034 - -
Class I2 USD None 27.68 0.02 0.07 27.71 25.07 - LU0369584726 - -
Class I2 Hedged EUR - 10.39 0.01 0.10 10.41 9.57 - LU1791806000 - -
Class E2 EUR None 20.74 -0.02 -0.10 20.85 18.63 - LU0628613712 - -
Class A6 USD Monthly 6.97 0.01 0.14 7.05 6.56 - LU0764618640 - -
Class AI5 Hedged EUR - 10.15 0.00 0.00 10.15 10.14 - LU1960223334 - -
Class A6 Hedged HKD Monthly 52.57 0.04 0.08 53.53 49.70 - LU0784402520 - -
Class A8 Hedged ZAR Monthly 90.52 0.05 0.06 91.29 84.88 - LU1023055319 - -
Class A2 USD None 25.84 0.02 0.08 25.86 23.51 - LU0171284937 - -
Class AI2 Hedged EUR - 10.18 0.00 0.00 10.20 9.95 - LU1960223250 - -
Class A8 Hedged AUD Monthly 6.80 0.00 0.00 6.91 6.42 - LU0871640040 - -
Class A2 Hedged PLN None 14.26 0.01 0.07 14.28 13.05 - LU0849758007 - -
Class A2 Hedged SEK None 13.40 0.01 0.07 13.42 12.39 - LU0797429023 - -
Class I2 Hedged CAD None 12.43 0.01 0.08 12.44 11.32 - LU1153585705 - -
Class A2 Hedged GBP None 18.47 0.02 0.11 18.50 16.99 - LU0567554463 - -
Class C1 USD Daily 8.16 0.00 0.00 8.18 7.62 - LU0331284363 - -
Class E2 USD None 23.37 0.02 0.09 23.40 21.32 - LU0171285157 - -
Class A3 Hedged EUR Monthly 5.20 0.01 0.19 5.32 4.93 - LU0172401704 - -
Class A3 USD Monthly 8.02 0.01 0.12 8.03 7.48 - LU0172401969 - -
Class X4 Hedged EUR Annual 9.39 0.01 0.11 9.61 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