BGF Euro Short Duration Bond D4RF GBP H (FUND:B57BW93) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Krautzberger
Inception Date08/11/2010
NAV 16/11/2017GBP 11.07
Day Change0.00%
12 Month Yield0.41%
ISINLU0555993434
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201711,476.29 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund2.532.921.701.741.23
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
Fund
YTD1.14
3 Years Annualised1.53
5 Years Annualised2.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Euro Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.730.000.73
Bonds205.9456.56149.38
Cash17.5369.29-51.76
Other3.101.451.65
Top Fixed Income Sectors
Fixed Income Sector%
Government Related71.31
Government39.33
Corporate Bond24.86
Covered Bond12.33
Asset Backed4.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Sterling Dec 17 12/20/2017 2017-12-20United Kingdom38.30
Increase3mo Euro Euribor Sep 19 09/16/2019 2019-09-16United Kingdom37.82
New since last portfolioEURO-BOBL DEC 17 12/07/2017 2017-12-07Germany20.00
New since last portfolio90 Day Sterling Dec 18 12/19/2018 2018-12-19United Kingdom19.91
Increase3mo Euro Euribor Sep 20 09/14/2020 2020-09-14United Kingdom18.90
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