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BGF Fixed Income Global Opportunities Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe BGF Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, maybe utilised. Currency exposure is flexibly managed.
Fund codeBGFID
ManagersRick Rieder, Bob Miller, Aidan Doyle
Manager Tenure7 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.71%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.6500
Buy Price£11.6500
Price Change+0.086%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2014
Fund StatusOPEN
Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.

3-year Mean Monthly Return: 0.170%

Annual Returns20182017201620152014
Fund Performance+3.57%-1.44%+3.84%+2.01%+0.48%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.09%+2.26%-2.18%
1 week-0.43%-0.22%-0.21%
1 month-0.09%+1.81%-1.89%
3 months2.28%+9.37%-7.08%
6 months9.49%+3.14%+6.35%
1 year3.01%+2.61%+0.39%
3 years1.69%+3.55%-1.87%
5 years2.18%+3.16%-0.98%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA18.32%
2 Year Treasury Note Future Sept 20USA10.08%
Federal National Mortgage Association 2.5%USA9.33%
Federal National Mortgage Association 3.5%USA8.34%
Federal National Mortgage Association 4.5%USA7.47%
10 Year Treasury Note Future Sept 20USA5.66%
Ultra 10 Year US Treasury Note Future Sept 20USA5.52%
Umbs 30yr Tba(Reg A)USA5.16%
Japan (Government Of) 0%JPN4.72%
US Treasury Bond Future Sept 20USA3.65%

Currently unavailable