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BGF World Bond Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
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 Rick Rieder, Aidan Doyle, Russ Brownback, Trevor Slaven
Manager Tenure 2 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £1,012 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.3700
Buy Price £12.3700
Price Change +0.2432%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2014
Fund Status OPEN
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: 0.232%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +3.17% +6.12% -0.97% -0.44% +6.12% +2.18% +6.57%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.17% +4.66% -0.65% +1.42% +4.54%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.24% +2.89% -2.64%
1 week 0.16% +1.00% -0.83%
1 month 1.23% +4.36% -3.13%
3 months 4.74% +2.46% +2.28%
6 months 2.06% +3.53% -1.46%
1 year 2.74% +2.90% -0.15%
3 years 2.82% +2.74% +0.08%
5 years 2.81% +2.29% +0.52%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.32% +0.01% +2.31%
Since inception 2.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year Treasury Note Future June 20 USA 10.47%
Ubs Ag London CHE 7.97%
Ultra US Treasury Bond Future June 20 USA 6.64%
10 Year Treasury Note Future June 20 USA 6.27%
Euro-Bobl Jun 20 DEU 5.57%
Euro-Bund Jun 20 DEU 5.39%
Ultra 10 Year US Treasury Note Future June 20 USA 3.81%
Short Euro-Btp (Italy Govt) Jun 20 DEU 3.25%
Euro-Schatz Jun 20 DEU 2.77%
Ubs Ag London CHE 2.77%

Currently unavailable