BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
Fund-1.63.310.63.33.7
+/-Cat1.20.32.41.50.6
+/-B’mrk0.2-0.70.7-0.5-0.4
 
Key Stats
NAV
26/11/2021
 USD 41.48
Day Change -0.17%
Morningstar Category™ USD High Yield Bond
ISIN LU0552552704
Fund Size (Mil)
29/10/2021
 USD 3546.16
Share Class Size (Mil)
26/11/2021
 USD 368.18
Max Initial Charge 5.26%
Ongoing Charge
10/02/2021
  0.76%
Morningstar Research
Analyst Report

BGF US Dollar High Yield Bond's managers have leveraged the firm’s broad, deep well of resources to navigate through various markets and maintain the strategy's edge over time. The strategy’s cheapest shares earn Morningstar Analyst Ratings of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
The 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 non-investment grade. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)26/11/2021
YTD5.79
3 Years Annualised5.95
5 Years Annualised4.83
10 Years Annualised8.20
12 Month Yield 0.00
Management
Manager Name
Start Date
James Keenan
01/06/2007
David Delbos
18/02/2015
Click here to see others
Inception Date
10/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US HY 2% Issuer Cap TR USDBloomberg US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.830.001.83
Bond95.080.0095.07
Property0.000.000.00
Cash1.490.131.36
Other1.740.001.74

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)