Fixed Income

BGF European 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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 EUR.

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 20-Feb-19 EUR 61.287
Base Currency EUR
Fund Launch Date 23-Jul-15
Inception Date 23-Jul-15
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Pan European HY 3% Issuer Constrained 100% EUR Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1258858023
Bloomberg Ticker BGEHD4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYN8BV6
Bloomberg Benchmark Ticker -
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

3y Volatility - Benchmark as of 31-Jan-19 4.01
5y Volatility - Benchmark as of - -
5y Beta as of - -

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-Jan-19
Name Weight (%)
MULHACEN PTE LTD RegS 6.5 08/01/2023 1.15
SOFTBANK GROUP CORP RegS 4 04/20/2023 1.12
BNP PARIBAS SA MTN RegS 6.125 12/31/2049 1.07
ROSSINI SARL RegS 6.75 10/30/2025 0.99
TELENET FINANCE VI LUXEMBOURG SCA RegS 4.875 07/15/2027 0.98
Name Weight (%)
LGE HOLDCO VI BV RegS 7.125 05/15/2024 0.90
BANCO BPM SPA MTN RegS 2.75 07/27/2020 0.86
EQUINIX INC 2.875 10/01/2025 0.85
AVIS BUDGET FINANCE PLC RegS 4.75 01/30/2026 0.84
INTERTRUST GROUP BV RegS 3.375 11/15/2025 0.81
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 D4 Hedged GBP Annual 10.24 0.01 0.10 10.63 9.84 - LU1258858023 - -
Class A2 Hedged CHF None 10.80 0.01 0.09 11.00 10.41 - LU1258857728 - -
Class D4 EUR Annual 9.99 0.01 0.10 10.45 9.61 - LU1258857561 - -
Class X2 EUR None 11.57 0.01 0.09 11.60 11.12 - LU1264796209 - -
Class A2 Hedged SEK None 109.14 0.08 0.07 110.84 105.08 - LU1258857645 - -
Class E5 EUR Quarterly 9.85 0.01 0.10 10.26 9.49 - LU1270846964 - -
Class D2 EUR None 11.27 0.01 0.09 11.37 10.84 - LU1191877965 - -
Class E2 EUR None 10.83 0.01 0.09 11.04 10.44 - LU1270846881 - -
Class A2 EUR None 11.01 0.01 0.09 11.17 10.60 - LU1191877379 - -

Portfolio Managers

Portfolio Managers

Stephen Gough
Stephen Gough
Jose Aguilar
Jose Aguilar
James Turner
James Turner

Literature

Literature