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BGF Global High Yield Bond Hdg D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe Global High Yield Bond Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.
SEDOL codeB3BDFC5
ISINLU0372548783
Fund codeBGHBD
ManagersJames Keenan, David Delbos, Mitchell Garfin, Jose Aguilar, James Turner
Manager Tenure13 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
Fund Size£1,229 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.9100
Buy Price£19.9100
Price Change-0.4001%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2014
Fund StatusOPEN
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.283%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.24%+4.99%+1.37%+10.84%-1.20%-0.54%+13.52%+9.12%+6.81%+14.71%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.40%-3.08%+2.68%
1 week-1.44%-0.67%-0.76%
1 month-0.75%+2.40%-3.15%
3 months2.79%+22.73%-19.95%
6 months28.62%-1.19%+29.81%
1 year0.86%+1.26%-0.39%
3 years2.33%+3.78%-1.45%
5 years4.20%+4.97%-0.77%
10 years5.43%+5.20%+0.24%
YTD-1.24%-1.35%+0.11%
Since inception5.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Petroleos Mexicanos 6.38%MEX1.08%
FREEPORT-MCMORAN INC 5.45%USA0.51%
Verscend Escrow Corp 9.75%USA0.48%
Petrobras Global Finance B.V. 5.09%BRA0.47%
Altice Financing S.A. 7.5%FRA0.43%
Oracle Corporation 3.85%USA0.43%
Oracle Corporation 3.6%USA0.41%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%ISR0.40%
Petrobras Global Finance B.V. 6.85%BRA0.40%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%USA0.40%

Currently unavailable