BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged
Fund---10.71.4
+/-Cat---1.1-0.6
+/-B’mrk---0.1-1.4
 
Key Stats
NAV
03/07/2020
 GBP 10.69
Day Change 0.38%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1814255474
Fund Size (Mil)
30/06/2020
 USD 2184.71
Share Class Size (Mil)
30/06/2020
 GBP 0.00
Max Initial Charge 5.00%
Ongoing Charge
06/02/2020
  0.71%
Morningstar Research
Analyst Report

Our conviction in BGF Global Corporate Bond's investment team still stands despite a recent change at the helm. However, costs have a significant impact in this universe where the benchmark index has proved difficult to beat over long periods....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged
The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)03/07/2020
YTD1.92
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.83
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Stephan Bassas
08/01/2020
Michael Krautzberger
01/12/2018
Click here to see others
Inception Date
02/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg GBP
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 - Global Corporate Bond Fund D5 GBP Hedged31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.223.53-1.31
Bond112.3220.1792.15
Property0.000.000.00
Cash110.54105.345.20
Other3.950.003.95

Related

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)

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