Fact sheet: BlackRock GF Gbl Hyd Bd

Fund information
Fund name
BlackRock GF Global High Yield Bond D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Mitchell Garfinsince 18/02/2015
  • David Delbossince 18/02/2015
  • James Keenansince 31/05/2007
  • Jose Aguilarsince 18/02/2015
  • Michael Phelpssince 30/04/2009
Fund objective
The Fund aims to maximise the return on your investment through a combinaton of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in fixed income securities.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9.4%
1 Year rank in sector
34/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£2,115m (£2,179m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
39
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld31.9%
Natixis LoomsSyles HInc25%
T. Rowe Price Gbl HiYld Bd14.4%
T. Rowe Price GblHghIncBd14.3%
Franklin High Yield14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA62.1%
    UK4%
    Canada3.6%
    France3.2%
    Money Market3.1%
  • Industrials77.5%
    Financials10.4%
    Money Market3.1%
    Government Agency Bonds2.9%
    Equities2.5%
  • US Fixed Interest62.1%
    UK Fixed Interest4.1%
    Canadian Fixed Interest3.6%
    French Fixed Interest3.2%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.2%5.6%9.4%11.2%40.5%
Sector0.3%0.8%4.9%9.1%9.8%33.4%
Rank within sector11 / 8318 / 7921 / 7534 / 7321 / 587 / 43
Quartile1st1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-4.1%2.3%8%17.1%
Sector10.5%-2.5%1.4%5.2%15.5%
Rank within sector23 / 7340 / 6520 / 587 / 499 / 43
Quartile2nd3rd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.21
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high23.57
52 week low20.17
Current bid price-
Current offer price-
Current mid price23.61
Region
1USA62.05%
2UK4%
3Canada3.56%
4France3.21%
5Money Market3.09%
6Italy3.07%
7Luxembourg2.46%
8Spain2.46%
9Netherlands2.03%
Industry sector
1Industrials77.49%
2Financials10.38%
3Money Market3.09%
4Government Agency Bonds2.86%
5Equities2.46%
6Government Bonds1.63%
7Utilities1.47%
8Asset/Mortgage-Backed Securities0.57%
9Local Government Bonds0.05%
Asset type
1US Fixed Interest62.05%
2UK Fixed Interest4.14%
3Canadian Fixed Interest3.56%
4French Fixed Interest3.21%
5Money Market3.09%
6Italian Fixed Interest3.07%
7Luxembourg Fixed Interest2.46%
8Spanish Fixed Interest2.46%
9Dutch Fixed Interest2.03%
Individual holdings
1FIRST DATA CORP 7% BDS 01/12/23 USD20000.98%
2CAESARS ENTERTAINMENT CORP 8% BDS 01/10/20 USD10000.95%
3AMAYA INC NPV CNV PRF 012/31/20490.93%
4GAZ CAPITAL SA 4.95% BDS 19/07/22 USD2000000.89%
5NGPL PIPECO LLC 7.119% NTS 15/12/17 USD1000 `144A`0.88%
6ALLY FINANCIAL INC 8% BDS 1/11/2031 USD10000.86%
7ATALAYA LUXCO PIKCO REGS 13.5% 30/05/20200.86%
8ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD1500000.84%
9CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A0.76%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combinaton of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in fixed income securities.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mitchell Garfin18/02/2015Mitchell Garfin BBA finance (university of Michigan) ,MBA finance & economics(stern school of business) CFA, started at Blackrock in 1997 as an analyst in account management group.He joined the redit Research team in 2000,before moving to portfolio management in 2005.
David Delbos18/02/2015David Delbos, Managing Director, is a portfolio manager for the High Yield team within BlackRock's Global Fixed Income group. He is responsible for managing US High Yield strategies. Prior to joining the Leveraged Finance team at BlackRock in 2002, Mr. Delbos was an analyst at Deutsche Bank Securities Inc. Mr. Delbos earned a BA degree in history from Tufts University in 2000.
James Keenan31/05/2007James E. Keenan, CFA, Managing Director, is a portfolio manager in the Corporate Credit Group within BlackRock Fundamental Fixed Income. He is head of Leveraged Finance Portfolios and Investments overseeing global high yield, leveraged loans, and distressed products. Mr. Keenan is also a member of the BlackRock Kelso Investment Committee.Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader and research analyst from 1998 through 2003. He earned a BBA degree in finance from the University of Notre Dame in 1998..
Jose Aguilar18/02/2015Managing Director, is a portfolio manager on the Credit Enhanced Strategies Europe team and runs European High Yield strategies within BlackRock's Global Fixed Income Group.
Michael Phelps30/04/2009Managing Director, is head of European Credit Investments within BlackRock Fundamental Fixed Income. Prior to joining BlackRock in 2009, Michael was the head of European Businesses at R3 Capital Partners. Earlier, he was with Lehman Brothers, where he was most recently the head of the Global Principal Strategies (GPS) European operations. He joined Lehman Brothers in 2006 to manage a credit and distressed debt portfolio for the GPS team. Mr. Phelps joined Lehman Brothers from J.P. Morgan's Proprietary Positioning Business, where he was responsible for US single name credit and distressed portfolios. Before taking on that role, he was an analyst for the equity long/short portfolio and sole analyst for the European distressed debt business. Mr. Phelps was previously Senior Vice President of Corporate Strategy and Director of Finance for GorillaPark BV, which at the time was Europe's largest incubator and seed stage technology investor. Mr. Phelps earned BA and MA degrees in economics from the University of Cambridge in 1993 and 1994.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
BlackRock GF Global High Yield Bond A1RF Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price5.49
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM654
BlackRock GF Global High Yield Bond A1RF USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price7.8
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXM18
BlackRock GF Global High Yield Bond A2 Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price15.84
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM659
BlackRock GF Global High Yield Bond A2 Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price16.85
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCS1
BlackRock GF Global High Yield Bond A2 Hedged PLN
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price12.68
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3OK
BlackRock GF Global High Yield Bond A2 Hedged SEK
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price12.55
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZD
BlackRock GF Global High Yield Bond A2 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price22.57
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWB69
BlackRock GF Global High Yield Bond A3 Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price5.44
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYG33
BlackRock GF Global High Yield Bond A3 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price7.84
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYG34
BlackRock GF Global High Yield Bond A5 EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOON
BlackRock GF Global High Yield Bond A6 Hedged HKD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price55.14
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3AY
BlackRock GF Global High Yield Bond A6 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price7.13
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0Z28
BlackRock GF Global High Yield Bond A8 Hedged AUD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price7.05
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF64L
BlackRock GF Global High Yield Bond A8 Hedged ZAR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.82
CurrencyZAR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHFM
BlackRock GF Global High Yield Bond C1 Hedged EUR
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price5.62
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM661
BlackRock GF Global High Yield Bond C1 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price8
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX70
BlackRock GF Global High Yield Bond C2 Hedged EUR
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price12.98
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM656
BlackRock GF Global High Yield Bond C2 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price20.15
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX69
BlackRock GF Global High Yield Bond D2 USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price23.61
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMY7
BlackRock GF Global High Yield Bond D2RF Hedged EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price16.51
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGA0
BlackRock GF Global High Yield Bond D2RF Hedged GBP
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price17.44
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGH6
BlackRock GF Global High Yield Bond D3 Hedged EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.47
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2MN
BlackRock GF Global High Yield Bond D3 USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.89
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2ML
BlackRock GF Global High Yield Bond D5 Hedged GBP
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.38
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFK9E
BlackRock GF Global High Yield Bond E2 EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.46
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACLX
BlackRock GF Global High Yield Bond E2 Hedged EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price14.51
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM663
BlackRock GF Global High Yield Bond E2 USD
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price20.68
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV26
BlackRock GF Global High Yield Bond E5 Hedged EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price10.89
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIRK0
BlackRock GF Global High Yield Bond I2 Hedged CAD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.85
CurrencyCAD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQUX
BlackRock GF Global High Yield Bond I2 USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price23.67
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGI3
BlackRock GF Global High Yield Bond I3 USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10UW
BlackRock GF Global High Yield Bond I4 Hedged EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7TV
BlackRock GF Global High Yield Bond X2 Hedged EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price18.39
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABU5
BlackRock GF Global High Yield Bond X2RF Hedged GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price18.16
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GAA
BlackRock GF Global High Yield Bond X4 Hedged EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDUM
BlackRock GF Global High Yield Bond X8 Hedged AUD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.72
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVXV
Data provided by

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