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BGF Emg Mkts Local Ccy Bond Hd D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The BGF Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70 percent of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
SEDOL code B3W47C1
ISIN LU0827885491
Fund code BGEMD
Managers Sergio Trigo Paz, Michal Wozniak, Laurent Develay
Manager Tenure 8 years
Morningstar Category Other Bond
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.5900
Buy Price £13.5900
Price Change +1.5696%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2014
Fund Status OPEN
Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income. Prior to Joining BlackRock in 2012, he was CIO of Emerging Market Fixed Income at BNP Paribas Investment Partners. From 2004 to 2008, he managed a special situations and event driven EM hedge fund and was also responsible for total and absolute return EM strategies at Fortis Investments. In his early career from 1993 to 2004 he developed extensive experience in emerging markets debt as a proprietary and distressed trader and as a market maker. Sergio graduated with an MSc in Economics, an MSc in Finance and an MPhil in Management from Paris Sorbonne University in 1993.

3-year Mean Monthly Return: -0.354%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -12.78% -14.61% +10.15% +6.85% 0.00% -9.90% -8.47%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 1.87% Currently unavailable Currently unavailable
1 month 7.60% Currently unavailable Currently unavailable
3 months -7.30% Currently unavailable Currently unavailable
6 months -6.15% Currently unavailable Currently unavailable
1 year -2.65% Currently unavailable Currently unavailable
3 years -4.02% Currently unavailable Currently unavailable
5 years -0.80% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.12% Currently unavailable Currently unavailable
Since inception -2.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Brazil (Federative Republic) 10% BRA 4.37%
Republic of Colombia 6% COL 2.51%
Secretaria Tesouro Nacional 10% BRA 2.36%
Russian Federation 7.7% RUS 2.32%
Republic of Colombia 7.5% COL 1.94%
Republic of South Africa 8% ZAF 1.70%
Republic of South Africa 10.5% ZAF 1.67%
Secretaria Tesouro Nacional 10% BRA 1.65%
Russian Federation 8.5% RUS 1.60%
The Republic of Peru 6.95% PER 1.54%

Currently unavailable