Fixed Income

BGF Asian 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.

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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 CNH, 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
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jun-19 USD 26.828
Base Currency USD
Fund Launch Date 01-Dec-17
Inception Date 19-Dec-18
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1919856309
Bloomberg Ticker BGAHA8C
Initial Charge 5.00%
Performance Fee -
SEDOL BGSZK75
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 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-May-19
Name Weight (%)
SCENERY JOURNEY LTD RegS 13 11/06/2022 2.63
VEDANTA RESOURCES PLC RegS 6.375 07/30/2022 2.61
HILONG HOLDING LTD MTN RegS 7.25 06/22/2020 2.33
NO VA LAND INVESTMENT GROUP CORP RegS 5.5 04/27/2023 2.33
AGILE PROPERTY HOLDINGS LTD RegS 10.215 12/31/2049 1.97
Name Weight (%)
BUKIT MAKMUR MANDIRI UTAMA PT RegS 7.75 02/13/2022 1.96
CHINA AOYUAN PROPERTY GROUP LTD RegS 6.35 01/11/2020 1.95
WANDA PROPERTIES GLOBAL CO LTD RegS 6.25 02/27/2020 1.94
DELTA MERLIN DUNIA TEXTILE PT RegS 8.625 03/12/2024 1.93
MEDCO PLATINUM ROAD PTE LTD RegS 6.75 01/30/2025 1.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-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 A8 Hedged CNH - 106.32 0.08 0.08 107.04 99.79 - LU1919856309 - -
Class A2 USD None 10.64 0.01 0.09 10.64 9.41 - LU1564328067 - -
Class D2 USD None 10.73 0.01 0.09 10.73 9.44 - LU1564328224 - -
Class E5 Hedged EUR - 9.46 0.01 0.11 9.56 8.87 - LU1728557684 - -
Class A6 USD Monthly 9.69 0.00 0.00 9.75 8.97 - LU1564328141 - -
Class E2 EUR - 11.62 0.00 0.00 11.63 9.86 - LU1728556793 - -
Class X2 USD - 10.84 0.01 0.09 10.84 9.48 - LU1564328901 - -
Class E2 Hedged EUR - 10.08 0.01 0.10 10.10 9.15 - LU1728556959 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Literature

Literature