BGF Global High Yield Bond Fund

Fixed Income

BGF Global High Yield Bond Fund

  • NAV as of 20-Feb-19 SGD 9.72
    52 WK: 9.34 - 10.06
  • 1 Day NAV Change as of 20-Feb-19 0.01 (0.10%)

Overview

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 SGD, 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

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-19 USD 1,263.191
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-Jan-19 3.60
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 1229
Base Currency USD
Fund Launch Date 16-May-03
Inception Date 20-Jun-18
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Global High Yield Constrained (HW0C) 100% USD Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.48%
ISIN LU1830001522
Bloomberg Ticker BGHA6SH
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 1.25%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF4HW27
Bloomberg Benchmark Ticker -
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

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 (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.33
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.17
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 0.89
STARS GROUP INC 0.70
BWAY HOLDING CO RegS 4.75 04/15/2024 0.50
Name Weight (%)
GMAC CAPITAL TRUST I 8.40113 02/15/2040 0.49
HD SUPPLY INC 144A 5.375 10/15/2026 0.47
INFOR US INC 6.5 05/15/2022 0.42
CLEAR CHANNEL WORLDWIDE HOLDINGS I 7.625 03/15/2020 0.42
SPRINT CORP 7.625 03/01/2026 0.42
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 A6 Hedged SGD Monthly 9.72 0.01 0.10 10.06 9.34 - LU1830001522 - -
Class C1 Hedged EUR Daily 5.29 0.01 0.19 5.61 5.09 - LU0147394323 - -
Class E2 EUR None 19.74 -0.02 -0.10 19.80 17.68 - LU0628613712 - -
Class A5 EUR Quarterly 10.67 0.00 0.00 10.77 9.84 - LU1125545993 - -
Class A2 Hedged EUR None 16.40 0.01 0.06 16.69 15.68 - LU0093504206 - -
Class D2 USD None 26.22 0.03 0.11 26.22 24.93 - LU0297941899 - -
Class E2 Hedged EUR None 14.86 0.01 0.07 15.19 14.22 - LU0093505864 - -
Class D5 Hedged GBP Quarterly 8.97 0.01 0.11 9.42 8.56 - LU1072327023 - -
Class I2 USD None 26.38 0.03 0.11 26.38 25.07 - LU0369584726 - -
Class A8 Hedged CNH - 103.05 0.08 0.08 103.05 98.71 - LU1919856135 - -
Class X2 USD None 10.32 0.01 0.10 10.32 9.80 - LU0580566189 - -
Class A1 EUR Daily 5.17 0.01 0.19 5.48 4.98 - LU0118259661 - -
Class E5 Hedged EUR Quarterly 10.22 0.01 0.10 10.84 9.78 - LU0500207039 - -
Class C2 USD None 21.45 0.02 0.09 21.56 20.45 - LU0331284447 - -
Class C2 Hedged EUR None 13.08 0.01 0.08 13.45 12.53 - LU0147394596 - -
Class A2 Hedged PLN None 13.70 0.01 0.07 13.76 13.05 - LU0849758007 - -
Class D2 Hedged EUR None 17.35 0.02 0.12 17.55 16.57 - LU0368267034 - -
Class A1 USD Daily 7.76 0.01 0.13 7.99 7.43 - LU0171284770 - -
Class X2 Hedged EUR None 19.64 0.02 0.10 19.78 18.73 - LU0147394752 - -
Class D3 USD Monthly 7.85 0.00 0.00 8.09 7.52 - LU0827882126 - -
Class D2 Hedged GBP None 18.69 0.02 0.11 18.80 17.83 - LU0372548783 - -
Class I3 USD Monthly 10.17 0.01 0.10 10.48 9.74 - LU0764819032 - -
Class D3 Hedged EUR Monthly 5.15 0.00 0.00 5.47 4.95 - LU0827882472 - -
Class A6 Hedged HKD Monthly 51.71 0.05 0.10 54.81 49.70 - LU0784402520 - -
Class A2 Hedged SEK None 12.96 0.01 0.08 13.19 12.39 - LU0797429023 - -
Class X8 Hedged AUD Monthly 9.53 0.01 0.11 9.89 9.13 - LU1258857488 - -
Class A8 Hedged AUD Monthly 6.69 0.01 0.15 7.05 6.42 - LU0871640040 - -
Class A6 USD Monthly 6.84 0.01 0.15 7.17 6.56 - LU0764618640 - -
Class I2 Hedged EUR - 10.03 0.01 0.10 10.13 9.57 - LU1791806000 - -
Class A2 USD None 24.71 0.03 0.12 24.71 23.51 - LU0171284937 - -
Class I2 Hedged CAD None 11.89 0.01 0.08 11.90 11.32 - LU1153585705 - -
Class X4 Hedged EUR Annual 9.04 0.01 0.11 9.63 8.62 - LU0984200880 - -
Class C1 USD Daily 7.95 0.01 0.13 8.19 7.62 - LU0331284363 - -
Class A2 Hedged GBP None 17.79 0.01 0.06 17.95 16.99 - LU0567554463 - -
Class A8 Hedged ZAR Monthly 88.66 0.11 0.12 92.98 84.88 - LU1023055319 - -
Class E2 USD None 22.39 0.02 0.09 22.44 21.32 - LU0171285157 - -
Class A3 Hedged EUR Monthly 5.12 0.00 0.00 5.44 4.93 - LU0172401704 - -
Class A3 USD Monthly 7.81 0.01 0.13 8.05 7.48 - LU0172401969 - -

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