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

  • 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

- - - - 4.52

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 USD, 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.
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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-Nov-19 USD 3,308.130
Base Currency USD
Fund Launch Date 06-Feb-18
Inception Date 06-Feb-18
Asset Class Multi Asset
Morningstar Category USD Flexible Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564329115
Bloomberg Ticker BGDHA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD1K1Y0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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 (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 3.17
ISHARES CORE S&P 500 UCITS ETF (DI 1.99
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 0.58
STATE STREET CORP 3.1185 06/15/2037 0.53
BANK OF AMERICA CORP 6.25 12/31/2049 0.48
Name Weight (%)
TRANSCANADA TRUST 5.875 08/15/2076 0.42
SAMSUNG ELECTRONICS NON VOTING PRE 0.37
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 0.37
MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049 0.36
SUNTRUST BANKS INC 5.05 12/31/2049 0.36
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 USD Monthly 9.56 0.01 0.10 9.67 8.61 - LU1564329115 - -
Class D5 Hedged GBP Quarterly 10.26 0.02 0.20 10.35 9.90 - LU1940842427 - -
Class A6 Hedged SGD Monthly 9.40 0.02 0.21 9.53 8.52 - LU1564329461 - -
Class A2 Hedged SGD None 10.62 0.02 0.19 10.64 9.02 - LU1564329628 - -
Class A6 Hedged EUR Monthly 9.05 0.02 0.22 9.26 8.37 - LU1706154686 - -
Class E5 Hedged EUR - 9.39 0.02 0.21 9.56 8.53 - LU1728558732 - -
Class A8 Hedged CNH Monthly 95.02 0.19 0.20 96.15 85.96 - LU1733225004 - -
Class A2 Hedged CHF None 10.19 0.02 0.20 10.21 8.86 - LU1800012988 - -
Class I2 BRL Hedged (USD) USD - 9.65 0.01 0.10 10.53 9.36 - LU2008661188 - -
Class I6 USD Monthly 9.94 0.02 0.20 10.02 8.87 - LU1873113655 - -
Class X2 USD - 11.14 0.02 0.18 11.15 9.25 - LU1564329891 - -
Class D2 Hedged CHF None 10.31 0.02 0.19 10.33 8.91 - LU1800013010 - -
Class I2 USD - 11.09 0.03 0.27 11.09 9.27 - LU1811365458 - -
Class AI2 EUR - 10.42 0.02 0.19 10.44 9.95 - LU1960219738 - -
Class D2 USD None 10.95 0.02 0.18 10.96 9.17 - LU1564329206 - -
Class A6 Hedged HKD Monthly 94.03 0.21 0.22 95.25 85.16 - LU1697837992 - -
Class D6 USD Monthly 9.70 0.02 0.21 9.78 8.66 - LU1564329388 - -
Class A6 Hedged GBP Monthly 9.22 0.02 0.22 9.40 8.45 - LU1733224965 - -
Class E2 EUR - 12.03 -0.03 -0.25 12.06 9.85 - LU1728558575 - -
Class A2 USD None 10.81 0.02 0.19 10.82 9.11 - LU1564329032 - -
Class E2 Hedged EUR - 10.17 0.01 0.10 10.20 8.85 - LU1728558658 - -
Class I2 EUR - 10.03 -0.03 -0.30 10.06 8.11 - LU1811365532 - -
Class A8 Hedged NZD Monthly 9.70 0.01 0.10 9.83 8.78 - LU1811365961 - -
Class D2 EUR None 9.91 -0.03 -0.30 9.94 8.03 - LU1811365615 - -
Class A6 Hedged CAD Monthly 9.65 0.02 0.21 9.79 8.76 - LU1811366001 - -
Class I2 Hedged EUR - 10.57 0.02 0.19 10.59 9.07 - LU1811365706 - -
Class A8 Hedged AUD Monthly 9.43 0.02 0.21 9.57 8.55 - LU1564329545 - -
Class D2 Hedged EUR None 10.53 0.02 0.19 10.55 9.06 - LU1811365888 - -
CLASS AI5 EUR - 10.08 0.01 0.10 10.25 9.87 - LU1960219811 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature