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BMO Bloomberg Barclays Global High Yield Bond ETF (Inc) (Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective of this Exchange Traded Fund is to provide an exposure to global fixed-rate high yield bonds that have a maturity greater than one year and a minimum issue size of US$500m (or its equivalent in other currencies) which are hedged to sterling. The Fund seeks to achieve this by investing mainly in a portfolio of high yield bonds (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determinded date and typically with an independently assessed credit worthiness rating of BB and below or without a credit rating) that track the performance of the Barclays Global High Yield Corporate Very Liquid ex-144A Hedged to GBP Index Hedged to GBP (the Index) (or another similar index determined by the Directors), while seeking to minimise as far as possible the tracking error (a measure of how closely a portfolio follows the index to which it is benchmarked) between the Funds performance and that of the Index.
SEDOL code BZ0G2Y0
Fund code XBMYA
Managers Terry Wood
Manager Tenure 4 years
Morningstar Category Global High Yield Bond - GBP Hedged
Fund Size £92 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.3542
Buy Price £101.3542
Price Change -0.5063%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2015
Fund Status OPEN
Terry Wood is a Senior Fund Manager in the Systematic Strategies team. He joined in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously, Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +3.48% +1.81% +12.61%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+3.02% +2.80% +11.07%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% -0.01% -0.06%
1 week 1.31% +0.73% +0.57%
1 month 1.66% +0.43% +1.22%
3 months 2.38% +1.91% +0.47%
6 months 9.13% +5.50% +3.63%
1 year 4.88% +3.54% +1.34%
3 years 17.15% +15.13% +2.02%
5 years Currently unavailable +16.04% Currently unavailable
10 years Currently unavailable +114.33% Currently unavailable
YTD 8.92% +6.91% +2.01%
Since inception 19.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sprint Corporation 7.88% USA 1.10%
HCA Inc. 5.38% USA 0.97%
T-Mobile USA, Inc. 6.5% USA 0.80%
Tenet Healthcare Corporation 4.62% USA 0.76%
Community Health Systems Incorporated 6.25% USA 0.71%
Telefonica Europe B V 4.38% NLD 0.66%
DAVITA INC 5.12% USA 0.63%
DISH DBS Corporation 5.88% USA 0.58%
NRG Energy, Inc. 6.62% USA 0.56%
Calpine Corporation 5.75% USA 0.56%
Dividend Date Per share amount Reinvestment Price
27th June 2019 1.1908
28th March 2019 1.1756 £98.9899
3rd January 2019 1.2561 £94.1544
27th September 2018 1.1813 £100.3419
28th June 2018 1.1388 £99.3901
29th March 2018 1.2202 £100.7407