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BGF Euro Short Duration Bond H D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The Euro Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
SEDOL code B57BW93
ISIN LU0555993434
Fund code BGSBD
Managers Michael Krautzberger, Christopher Allen, Jozef Prokes
Manager Tenure 14 years
Morningstar Category Other Bond
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.2700
Buy Price £11.2700
Price Change 0%
Price Date 21st February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2014
Fund Status OPEN
Michael Krautzberger, CFA, EFFAS, Managing Director, is Chief Investment Officer and member of the board of BlackRock Asset Management Deutschland AG. Michael heads the Euro Fixed Income team within BlackRock's Fundamental Fixed Income Portfolio Management Group and is a member of Blackrock's EMEA Leadership Committee. Mr. Krautzberger's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. He joined MLIM as head of the European Fixed Income Aggregate portfolio team and was responsible for the UCITS III restructuring of the MLIIF Euro Bond Funds. Prior to joining MLIM, Mr. Krautzberger was head of European fixed income at Union Investment in Frankfurt since 1999. Previously, he spent five years with Deutsche Bank's DWS, where he managed global fixed income portfolios and was responsible for the pre-Euro European currency unit and structured products. Mr. Krautzberger earned a BA degree in business administration and computer science from the European Business School in 1994, and a MA degree in economics from the University of Hagen in 1996.

3-year Mean Monthly Return: 0.093%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.99% -0.22% +1.41% +1.74% +1.70% +2.92% +2.53% +6.69% +1.48%
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 0.00% Currently unavailable Currently unavailable
1 month 0.18% Currently unavailable Currently unavailable
3 months 0.36% Currently unavailable Currently unavailable
6 months 0.35% Currently unavailable Currently unavailable
1 year 1.71% Currently unavailable Currently unavailable
3 years 1.11% Currently unavailable Currently unavailable
5 years 1.21% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.18% Currently unavailable Currently unavailable
Since inception 2.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Blk Ics Eur As Liq Envirally Awr Agcy D IRL 4.81%
Spain (Kingdom of) 0.35% ESP 4.23%
Germany (Federal Republic Of) 0% DEU 4.17%
Japan (Government Of) 0.1% JPN 2.90%
Spain (Kingdom of) 0.75% ESP 2.34%
Italy (Republic Of) 0.45% ITA 2.24%
Ireland (Republic Of) 0% IRL 2.14%
Kreditanstalt Fur Wiederaufbau 0% DEU 1.96%
Kreditanstalt Fur Wiederaufbau 0% DEU 1.89%
Germany (Federal Republic Of) 0% DEU 1.70%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.0195 £11.2500
31st August 2018 0.0253 £11.0600
31st August 2017 0.0451 £11.0500
31st August 2016 0.0587 £10.9300
31st August 2015 0.0829 £10.8200
29th August 2014 0.1185 £10.7300