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BGF Fixed Income Global Opportunities 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.
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
- | 2.09 | 3.77 | -1.54 | 3.68 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Oct-19 |
3.90 | 1.94 | - | - | 1.88 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Oct-19 |
4.57 | 0.00 | 0.06 | 3.90 | 5.94 | - | - | 7.93 |
Missing cumulative returns data
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.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 18-Nov-19
USD 9,814.495
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 31-Oct-19
3.24
Base Currency
USD
Fund Launch Date
31-Jan-07
Inception Date
23-Sep-15
Asset Class
Fixed Income
Morningstar Category
Global Flexible Bond - GBP Hedged
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1294567364
Bloomberg Ticker
BGFID4G
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
BYRJS14
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
-
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
Weighted Average YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses.
as of 31-Oct-19
3.37%
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 31-Oct-19
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 28.08 |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 6.00 |
| GNMA2 30YR TBA(REG C) | 5.98 |
| TREASURY NOTE 1.5 08/31/2021 | 1.54 |
| ITALY (REPUBLIC OF) 1.75 07/01/2024 | 1.45 |
| Name | Weight (%) |
|---|---|
| INDIA (REPUBLIC OF) 7.17 01/08/2028 | 1.27 |
| TREASURY NOTE 1.5 09/30/2021 | 1.03 |
| GNMA2 30YR 2019 PRODUCTION | 0.95 |
| RUSSIAN FEDERATION 8.5 09/17/2031 | 0.54 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2050 | 0.54 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Oct-19
% of Market Value
as of 31-Oct-19
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between
trade and settlement 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.
as of 31-Oct-19
% of Market Value
as of 31-Oct-19
% of Market Value
as of 31-Oct-19
% of Market Value
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 D4 Hedged | GBP | Annual | 4.72 | -0.01 | -0.21 | 4.88 | 4.66 | - | LU1294567364 | - | - |
| Class C5 | USD | Quarterly | 10.09 | -0.01 | -0.10 | 10.14 | 9.74 | - | LU0280466938 | - | - |
| Class X2 Hedged | SEK | None | 10.67 | -0.01 | -0.09 | 10.72 | 10.21 | - | LU1153584724 | - | - |
| Class D4 Hedged | EUR | Annual | 9.36 | 0.00 | 0.00 | 9.69 | 9.32 | - | LU1340096590 | - | - |
| Class E2 Hedged | EUR | None | 9.35 | 0.00 | 0.00 | 9.41 | 9.09 | - | LU0278456818 | - | - |
| Class D4 Hedged | CAD | Annual | 9.84 | 0.00 | 0.00 | 10.13 | 9.60 | - | LU1270847186 | - | - |
| Class D5 | USD | Quarterly | 10.66 | 0.00 | 0.00 | 10.72 | 10.26 | - | LU0737136415 | - | - |
| Class D2 | USD | None | 15.17 | 0.00 | 0.00 | 15.22 | 14.23 | - | LU0278469043 | - | - |
| Class D5 Hedged | EUR | Quarterly | 6.88 | 0.00 | 0.00 | 6.96 | 6.80 | - | LU0827879841 | - | - |
| Class A5 Hedged | EUR | Quarterly | 6.86 | 0.00 | 0.00 | 6.94 | 6.79 | - | LU0280467159 | - | - |
| Class D5 Hedged | CHF | Quarterly | 9.35 | 0.00 | 0.00 | 9.46 | 9.28 | - | LU1681056062 | - | - |
| Class I5 Hedged | JPY | Quarterly | 961.00 | -1.00 | -0.10 | 972.00 | 949.00 | - | LU1791183194 | - | - |
| Class A5 Hedged | SGD | Quarterly | 14.53 | 0.00 | 0.00 | 14.63 | 14.08 | - | LU0280468637 | - | - |
| Class C2 | USD | None | 12.50 | -0.01 | -0.08 | 12.56 | 11.92 | - | LU0278467773 | - | - |
| Class D2 Hedged | PLN | None | 16.44 | 0.00 | 0.00 | 16.50 | 15.57 | - | LU0827879684 | - | - |
| Class A2 Hedged | EUR | None | 9.95 | -0.01 | -0.10 | 10.00 | 9.64 | - | LU0278453476 | - | - |
| Class D2 Hedged | SGD | None | 21.79 | 0.00 | 0.00 | 21.87 | 20.58 | - | LU0827879767 | - | - |
| Class I2 Hedged | AUD | - | 10.40 | 0.00 | 0.00 | 10.44 | 9.83 | - | LU1786038098 | - | - |
| Class I2 Hedged | CHF | None | 11.40 | 0.00 | 0.00 | 11.45 | 11.02 | - | LU1270847004 | - | - |
| Class I2 Hedged | EUR | None | 10.89 | 0.00 | 0.00 | 10.93 | 10.48 | - | LU0368231436 | - | - |
| Class A5 | USD | Quarterly | 10.14 | 0.00 | 0.00 | 10.20 | 9.77 | - | LU0280465617 | - | - |
| Class X2 Hedged | CHF | None | 11.77 | 0.00 | 0.00 | 11.82 | 11.33 | - | LU1263143379 | - | - |
| Class S2 Hedged | EUR | - | 10.18 | 0.01 | 0.10 | 10.22 | 10.00 | - | LU1992159654 | - | - |
| Class A2 Hedged | SGD | None | 21.03 | 0.00 | 0.00 | 21.11 | 19.96 | - | LU0278465488 | - | - |
| Class D2 Hedged | EUR | None | 10.56 | -0.01 | -0.09 | 10.61 | 10.19 | - | LU0278456651 | - | - |
| Class C1 | USD | Daily | 10.12 | 0.00 | 0.00 | 10.16 | 9.78 | - | LU1003077077 | - | - |
| Class E2 | EUR | None | 12.38 | -0.03 | -0.24 | 12.55 | 11.30 | - | LU1005243685 | - | - |
| Class D4 | EUR | Annual | 12.25 | -0.03 | -0.24 | 12.60 | 11.44 | - | LU1085283973 | - | - |
| Class E2 | USD | None | 13.71 | 0.00 | 0.00 | 13.76 | 12.98 | - | LU0278469472 | - | - |
| Class C1 | EUR | Daily | 9.14 | -0.02 | -0.22 | 9.29 | 8.51 | - | LU1005244493 | - | - |
| Class I3 Hedged | CAD | Monthly | 9.68 | 0.00 | 0.00 | 9.74 | 9.42 | - | LU1234671672 | - | - |
| Class I2 Hedged | JPY | None | 1,086.00 | 0.00 | 0.00 | 1,091.00 | 1,045.00 | - | LU1005243172 | - | - |
| Class A2 Hedged | PLN | None | 15.87 | 0.00 | 0.00 | 15.93 | 15.10 | - | LU0480534915 | - | - |
| Class A2 | USD | None | 14.66 | 0.00 | 0.00 | 14.71 | 13.82 | - | LU0278466700 | - | - |
| Class A2 Hedged | JPY | None | 1,045.00 | 0.00 | 0.00 | 1,049.00 | 1,010.00 | - | LU1005243099 | - | - |
| Class AI2 | EUR | - | 10.52 | -0.02 | -0.19 | 10.65 | 10.36 | - | LU1960221981 | - | - |
| Class AI2 Hedged | EUR | - | 10.15 | 0.01 | 0.10 | 10.19 | 9.99 | - | LU1960221809 | - | - |
| Class A6 | USD | Monthly | 12.15 | 0.00 | 0.00 | 12.24 | 11.82 | - | LU1051767835 | - | - |
| Class I5 | JPY | Quarterly | 1,079.00 | 0.00 | 0.00 | 1,095.00 | 1,027.00 | - | LU1926936912 | - | - |
| Class X3 Hedged | EUR | Monthly | 9.20 | 0.00 | 0.00 | 9.32 | 9.13 | - | LU1003077317 | - | - |
| Class S5 | USD | - | 10.22 | 0.01 | 0.10 | 10.28 | 10.17 | - | LU1992159068 | - | - |
| Class I2 | USD | None | 12.06 | 0.00 | 0.00 | 12.11 | 11.31 | - | LU0986736956 | - | - |
| Class D2 Hedged | GBP | None | 11.33 | 0.00 | 0.00 | 11.37 | 10.81 | - | LU0278463947 | - | - |
| Class A2 Hedged | GBP | None | 10.46 | 0.00 | 0.00 | 10.51 | 10.03 | - | LU1181257202 | - | - |
| Class X2 Hedged | GBP | None | 11.24 | 0.00 | 0.00 | 11.28 | 10.67 | - | LU0278465058 | - | - |
| Class A3 | USD | Monthly | 10.12 | 0.00 | 0.00 | 10.16 | 9.77 | - | LU1003076939 | - | - |
| Class J3 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 9.78 | - | LU1003077150 | - | - |
| Class A1 | EUR | Daily | 9.14 | -0.02 | -0.22 | 9.29 | 8.51 | - | LU1005244220 | - | - |
| Class A1 | USD | Daily | 10.11 | -0.01 | -0.10 | 10.16 | 9.78 | - | LU1003076855 | - | - |
| Class X2 | USD | None | 11.73 | 0.00 | 0.00 | 11.77 | 10.95 | - | LU0278469985 | - | - |
| Class A8 Hedged | CNH | Monthly | 95.78 | 0.01 | 0.01 | 96.38 | 93.71 | - | LU1165523371 | - | - |
| Class I2 Hedged | GBP | None | 11.43 | 0.00 | 0.00 | 11.47 | 10.89 | - | LU0999670564 | - | - |
| Class X2 Hedged | AUD | None | 12.24 | 0.00 | 0.00 | 12.29 | 11.52 | - | LU1093512371 | - | - |
| Class X2 Hedged | EUR | None | 11.47 | 0.00 | 0.00 | 11.52 | 11.00 | - | LU0278456909 | - | - |
| Class A2 Hedged | CHF | None | 9.95 | 0.00 | 0.00 | 10.01 | 9.68 | - | LU1121327164 | - | - |
| Class I2 Hedged | CAD | None | 11.25 | 0.00 | 0.00 | 11.29 | 10.62 | - | LU1136394076 | - | - |
| Class X3 Hedged | AUD | Monthly | 10.57 | 0.00 | 0.00 | 10.66 | 10.30 | - | LU1003077820 | - | - |
| Class I5 Hedged | EUR | Quarterly | 9.12 | 0.00 | 0.00 | 9.22 | 9.01 | - | LU1129992308 | - | - |
| Class I5 GBP Hedged | GBP | - | 10.03 | 0.00 | 0.00 | 10.12 | 9.81 | - | LU1877503935 | - | - |
| Class D2 Hedged | CHF | None | 10.69 | 0.00 | 0.00 | 10.74 | 10.35 | - | LU0972027022 | - | - |
| Class X2 Hedged | CAD | None | 11.30 | 0.00 | 0.00 | 11.34 | 10.63 | - | LU1214678283 | - | - |
| Class S2 | USD | - | 10.30 | 0.01 | 0.10 | 10.34 | 10.00 | - | LU1992160157 | - | - |
| Class S4 Hedged | EUR | - | 10.08 | 0.00 | 0.00 | 10.19 | 10.00 | - | LU1992161049 | - | - |
| Class X5 Hedged | EUR | Quarterly | 9.43 | 0.00 | 0.00 | 9.54 | 9.31 | - | LU1685502194 | - | - |
| Class C2 | EUR | None | 11.30 | -0.02 | -0.18 | 11.46 | 10.38 | - | LU1005243412 | - | - |
| Class D2 | EUR | None | 13.70 | -0.03 | -0.22 | 13.87 | 12.40 | - | LU1005243503 | - | - |
| Class A4 Hedged | EUR | Annual | 9.36 | 0.00 | 0.00 | 9.66 | 9.32 | - | LU0973708182 | - | - |
| Class A4 | USD | Annual | 10.01 | 0.00 | 0.00 | 10.25 | 9.69 | - | LU1153584997 | - | - |
| Class A2 | EUR | None | 13.24 | -0.03 | -0.23 | 13.41 | 12.03 | - | LU1005243255 | - | - |
| Class I5 | USD | Quarterly | 9.93 | 0.00 | 0.00 | 9.99 | 9.55 | - | LU1083819141 | - | - |
| Class X5 Hedged | GBP | Quarterly | 9.49 | 0.00 | 0.00 | 9.58 | 9.28 | - | LU1165522217 | - | - |
| Class A6 Hedged | HKD | Monthly | 91.54 | 0.00 | 0.00 | 92.37 | 89.69 | - | LU1051769021 | - | - |
| Class A3 | EUR | Monthly | 9.14 | -0.02 | -0.22 | 9.28 | 8.50 | - | LU1005243339 | - | - |
| Class S2 Hedged | CHF | - | 10.15 | 0.00 | 0.00 | 10.20 | 10.00 | - | LU1992159902 | - | - |
| Class A2 Hedged | SEK | None | 101.33 | -0.01 | -0.01 | 101.77 | 97.96 | - | LU1121320748 | - | - |
| Class X3 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 9.78 | - | LU1003077234 | - | - |
| Class A8 Hedged | AUD | Monthly | 9.26 | 0.00 | 0.00 | 9.35 | 9.08 | - | LU1165522480 | - | - |
Portfolio Managers
Portfolio Managers
Rick Rieder
Andreas Doerrenhaus
Bob Miller
Literature
Literature
Important Information
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
