Overview
Performance
Performance
Chart
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Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 4.66 | 3.06 | 1.74 | 0.82 | 2.37 |
Total Return (%) Base Share Class | 4.95 | 3.55 | 2.20 | 1.54 | 2.06 |
Total Return – Max. IC applied (%) | 4.66 | 3.06 | 1.74 | 0.82 | 2.37 |
Total Return – Max. IC applied (%) Base Share Class | -0.29 | 1.79 | 1.16 | 1.02 | 1.89 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.27 | 0.35 | 1.11 | 2.29 | 4.66 | 9.48 | 9.03 | 8.51 | 106.40 |
Total Return (%) Base Share Class | 4.51 | 0.34 | 1.13 | 2.41 | 4.95 | 11.02 | 11.50 | 16.47 | 88.07 |
Total Return – Max. IC applied (%) | 4.27 | 0.35 | 1.11 | 2.29 | 4.66 | 9.48 | 9.03 | 8.51 | 106.40 |
Total Return – Max. IC applied (%) Base Share Class | -0.71 | -4.68 | -3.93 | -2.71 | -0.29 | 5.47 | 5.92 | 10.65 | 78.67 |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 0.16 | 0.15 | -0.24 | -0.45 | -0.13 | 0.12 | -0.19 | -0.24 | 0.85 | 4.21 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, 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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Key Facts
Key Facts
According to the latest BGF prospectus, the management fee of the Fund is 0.45%. The management fee mentioned above is inclusive of a management fee waiver applied to the Fund. The amount of management fee waiver applied to a particular Share Class may fluctuate from day to day and may be discontinued at any time.
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Ratings
Ratings
Holdings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Due to rounding, the total may not be equal to 100%