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

Fund Report

BlackRock Global Funds - US Dollar High Yield Bond Fund D4RF GBP Hedged

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager Name-
Inception Date13/10/2011
NAV 05/12/2016GBP 10.92
Day Change0.28%
12 Month Yield5.29%
ISINLU0681219902
SEDOLB743CR4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20164,051.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.497.702.27-4.2811.23
  • Fund: BlackRock Global Funds - US Dollar High Yield Bond Fund D4RF GBP Hedged
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD11.74
3 Years Annualised3.36
5 Years Annualised6.70
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.912.87-0.95
Bonds94.410.0794.34
Cash0.540.220.32
Other6.320.036.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.08
Convertible1.67
Commercial Mortgage Backed0.63
Cash & Equivalents0.33
Swap0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseS&P500 Emini Dec 16 2016-12-16United States2.87
Caesars Entmt Resort Pptys 8% 2020-10-01United States1.20
Ngpl Pipeco 144A 7.119% 2017-12-15United States1.01
Gmac 8% 2031-11-01United States1.00
Amaya Cv 2049-12-31Canada0.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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