Multi Asset

BGF Dynamic High Income 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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Performance

Performance

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
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-Mar-20

- - - 2.29 -14.64

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 SGD, 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. 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 05-Jun-20 USD 3,152.783
Base Currency USD
Fund Launch Date 06-Feb-18
Inception Date 06-Feb-18
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564329461
Bloomberg Ticker BDHA6SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD1K214
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-May-20
Name Weight (%)
ISHARES $ CORPORATE BOND UCITS ETF 3.33
ISH US MBS ETF USD DIST 2.53
ISHARES J.P. MORGAN $ EMER MKTS BD 1.08
ISHARES EDGE MSCI USA VALUE USD_D 1.01
ISH MSCI EURP ETF EUR DIST 1.00
Name Weight (%)
INTC CITIGROUP INC 12.267/22/2020 0.48
CSCO CITIGROUP INC 13.098/7/2020 0.48
ADBE JP MORGAN STRUCTURED PRODUCTS BV 11.366/9/2020 0.43
MA NOMURA BANK INTERNATIONAL PLC 13.90477/16/2020 0.43
HUM UBS AG (LONDON BRANCH) 16.77/16/2020 0.43
Holdings 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 Hedged SGD Monthly 8.45 0.05 0.60 9.70 6.81 - LU1564329461 - -
Class I2 BRL Hedged (USD) USD - 7.67 0.26 3.51 10.53 5.87 - LU2008661188 - -
Class E2 EUR - 11.14 0.06 0.54 12.90 9.18 - LU1728558575 - -
Class A8 Hedged CNH Monthly 86.70 0.60 0.70 98.41 69.42 - LU1733225004 - -
Class I2 USD - 10.58 0.07 0.67 11.68 8.32 - LU1811365458 - -
Class A6 Hedged EUR Monthly 8.07 0.05 0.62 9.30 6.53 - LU1706154686 - -
Class AI2 EUR - 9.70 0.06 0.62 10.89 7.69 - LU1960219738 - -
Class A2 Hedged CHF None 9.50 0.07 0.74 10.63 7.52 - LU1800012988 - -
Class X2 USD - 10.68 0.08 0.75 11.76 8.38 - LU1564329891 - -
Class A8 Hedged EUR Monthly 9.27 0.06 0.65 10.02 7.45 - LU2127174873 - -
Class A6 Hedged HKD Monthly 85.55 0.59 0.69 97.29 68.67 - LU1697837992 - -
Class D2 USD None 10.44 0.07 0.68 11.54 8.21 - LU1564329206 - -
Class D5 Hedged GBP Quarterly 9.26 0.06 0.65 10.61 7.33 - LU1940842427 - -
Class A6 USD Monthly 8.70 0.06 0.69 9.89 6.99 - LU1564329115 - -
Class A8 Hedged NZD Monthly 8.70 0.06 0.69 10.03 7.00 - LU1811365961 - -
Class E2 Hedged EUR - 9.44 0.06 0.64 10.62 7.49 - LU1728558658 - -
Class A2 USD None 10.26 0.07 0.69 11.36 8.08 - LU1564329032 - -
Class I6 USD Monthly 9.10 0.07 0.78 10.30 7.29 - LU1873113655 - -
Class D6 USD Monthly 8.86 0.06 0.68 10.04 7.11 - LU1564329388 - -
Class D2 Hedged CHF None 9.66 0.07 0.73 10.79 7.63 - LU1800013010 - -
Class E5 Hedged EUR - 8.42 0.05 0.60 9.65 6.68 - LU1728558732 - -
Class A2 Hedged SGD None 9.97 0.06 0.61 11.16 7.88 - LU1564329628 - -
Class A6 Hedged CAD Monthly 8.66 0.06 0.70 9.97 6.98 - LU1811366001 - -
Class D2 EUR None 9.24 0.04 0.43 10.67 7.60 - LU1811365615 - -
Class A6 Hedged GBP Monthly 8.22 0.06 0.74 9.50 6.64 - LU1733224965 - -
Class I2 EUR - 9.37 0.05 0.54 10.80 7.70 - LU1811365532 - -
Class A8 Hedged AUD Monthly 8.41 0.05 0.60 9.74 6.78 - LU1564329545 - -
Class I2 Hedged EUR - 9.89 0.06 0.61 11.07 7.83 - LU1811365706 - -
CLASS AI5 EUR - 9.07 0.06 0.67 10.38 7.19 - LU1960219811 - -
Class D2 Hedged EUR None 9.84 0.06 0.61 11.02 7.79 - LU1811365888 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Literature

Literature