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BGF World Bond Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The World Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed incometransferable securities. Currency exposure is flexibly managed. Risk management measure used: Relative VaR using Barclays Capital Global Aggregate USD Hedged Index as the appropriate benchmark.
SEDOL code B8FRCM7
ISIN LU0871639547
Fund code BGWBD
Managers Aidan Doyle, Rick Rieder
Manager Tenure 2 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £1,172 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.26
Buy Price £12.26
Price Change +0.5742%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.12% -0.97% -0.44% +6.12% +2.18% +6.57%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.41% -0.99% +1.62% +5.04% +0.42%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.57% +0.05% +0.52%
1 week 0.74% +0.29% +0.45%
1 month 2.34% +1.34% +1.00%
3 months 5.15% +2.02% +3.13%
6 months 7.17% +3.96% +3.20%
1 year 8.78% +3.85% +4.93%
3 years 5.96% +5.12% +0.85%
5 years 15.44% +11.82% +3.62%
10 years Currently unavailable +64.28% Currently unavailable
YTD 8.50% +3.57% +4.92%
Since inception 22.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gnma2 30yr 2016 Production USA 2.22%
India (Republic of) 7.17% IND 1.63%
Japan (Government Of) 0.1% JPN 1.36%
Japan (Government Of) 0.1% JPN 1.24%
Japan (Government Of) 0.8% JPN 1.21%
Japan (Government Of) 0.1% JPN 1.05%
Federal National Mortgage Association 4.5% USA 0.96%
Japan (Government Of) 1% JPN 0.92%
Japan (Government Of) 0.1% JPN 0.87%
China (People's Republic Of) 3.29% CHN 0.86%

Currently unavailable