BGF Euro Bond D4RF GBP (FUND:B8J3JZ3) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Bond Fund D4 GBP

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameMichael Krautzberger
Inception Date20/09/2012
NAV 20/09/2018GBP 23.07
Day Change-0.35%
12 Month Yield0.57%
ISINLU0827877712
SEDOLB8J3JZ3
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20184,672.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.63%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund5.484.60-3.8819.935.610.70
Category4.270.75-4.6918.644.73-0.38
Benchmark4.803.63-4.0819.664.700.65
  • Fund: BlackRock Global Funds - Euro Bond Fund D4 GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 20/09/2018
FundCatBmark
YTD-0.55-1.23-0.35
3 Years Annualised8.497.708.28
5 Years Annualised4.973.214.43
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 Euro 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. Currency exposure is flexibly managed.

Portfolio Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds138.1623.66114.50
Cash22.6350.11-27.48
Other13.620.6412.98
Top Fixed Income Sectors
Fixed Income Sector%
Government45.34
Government Related31.62
Corporate Bond29.01
Covered Bond18.39
Asset Backed2.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Schatz Sept18 2018-09-06Germany16.97
New since last portfolio90 Day Sterling Dec 18 12/19/2018 2018-12-19United Kingdom12.14
New since last portfolioEuro BUND Future Sept18 2018-09-06Germany10.83
New since last portfolioSwp: Czk 1.335000 24-Nov-2018 2018-11-24Czech Republic6.05
New since last portfolioSwp: Czk 1.255000 24-Nov-2018 2018-11-24Czech Republic4.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.