BGF US Dollar High Yield Bond D4RF GBP H (FUND:B743CR4) - Fund price - Overview

Fund Report

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date13/10/2011
NAV 14/12/2018GBP 10.38
Day Change0.10%
12 Month Yield5.71%
ISINLU0681219902
SEDOLB743CR4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20182,381.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund7.702.27-4.2813.486.29-1.61
  • Fund: BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/12/2018
Fund
YTD-1.90
3 Years Annualised5.74
5 Years Annualised3.13
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.610.751.86
Bonds96.350.1496.21
Cash3.325.70-2.38
Other4.310.004.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.34
Asset Backed7.02
Swap3.46
Convertible0.92
Preferred0.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIcee: (Cdx.Na.Hy.31.V1) 5 12/20/2023 Icee 2023-12-20United States3.30
New since last portfolioTrswap: Iboxhy Index 2018-12-20United States2.22
Blackstone CQP Holdco 6.5% 2021-03-20United States1.21
IncreaseInfor (US), Inc. 6.5% 2022-05-15United States0.94
IncreaseAlly Financial Inc. 8% 2031-11-01United States0.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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