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BGF Global High Yield Bond Hdg D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The 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 code B3BDFC5
ISIN LU0372548783
Fund code BGHBD
Managers James Keenan, David Delbos, Mitchell Garfin, Jose Aguilar, James Turner
Manager Tenure 13 years
Morningstar Category Global High Yield Bond - GBP Hedged
Fund Size £921 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £18.6300
Buy Price £18.6300
Price Change +0.9757%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2014
Fund Status OPEN
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: 0.029%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.46% +2.22% +2.95% +13.31% -4.40% +1.78% +8.60% +12.61% +3.98% +15.20%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-10.04% +2.63% +2.50% +11.67% -3.08%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% -9.57% +9.68%
1 week 2.42% +3.08% -0.67%
1 month 3.27% -9.97% +13.24%
3 months -8.17% -7.70% -0.47%
6 months -5.71% -4.56% -1.15%
1 year -2.00% -0.04% -1.96%
3 years 0.73% +1.71% -0.98%
5 years 2.04% +5.29% -3.25%
10 years 5.65% +4.77% +0.88%
YTD -7.49% +2.16% -9.65%
Since inception 5.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.49%
Petrobras Global Finance B.V. 5.09% BRA 0.64%
Ally Financial Inc. 8% USA 0.45%
FREEPORT-MCMORAN INC 5.45% USA 0.45%
SBA Communications Corporation 4.88% USA 0.43%
Petrobras Global Finance B.V. 6.85% BRA 0.43%
Altice Financing S.A. 7.5% FRA 0.42%
Verscend Escrow Corp 9.75% USA 0.42%
Solera, LLC / Solera Finance, Inc. 10.5% USA 0.39%
Clear Channel Outdoor Holdings Inc 5.12% USA 0.38%

Currently unavailable