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BGF World Bond Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 £1,096 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 £11.87
Buy Price £11.87
Price Change +0.1688%
Price Date 14th June 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 +2.02% +1.15% +0.45% +1.54% +6.97% +2.89%
Benchmark Performance
(Global Bond - GBP Hedged)
+2.31% +1.13% +2.51% +0.46% +5.21%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% +0.05% +0.12%
1 week 0.25% +0.29% -0.04%
1 month 1.98% +1.34% +0.64%
3 months 3.22% +2.02% +1.20%
6 months 5.70% +3.96% +1.73%
1 year 5.51% +3.85% +1.66%
3 years 4.40% +5.12% -0.72%
5 years 12.94% +11.82% +1.12%
10 years Currently unavailable +64.28% Currently unavailable
YTD 5.04% +3.57% +1.47%
Since inception 18.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal National Mortgage Association 4.5% USA 3.29%
Gnma2 30yr 2016 Production USA 2.25%
Federal National Mortgage Association 4.5% USA 2.19%
Government National Mortgage Association 4% USA 1.48%
Japan (Government Of) 0.1% JPN 1.34%
Japan (Government Of) 0.8% JPN 1.16%
Federal National Mortgage Association 3.5% USA 1.14%
Japan (Government Of) 0.1% JPN 1.03%
Government National Mortgage Association 3.5% USA 1.02%
Japan (Government Of) 1% JPN 0.90%

Currently unavailable