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BGF Global Government Bond A1 EUR Hedged

Ranked 8 out of 10 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott Thiel

London-based Scott Thiel is currently deputy CIO of Fundamental Fixed Income at BlackRock. Before joining BlackRock in 2002, Scott was a vice president at Goldman Sachs where he spent thirteen years. He earned a BA in American history from Princeton University. Outside of fund management, Scott enjoys tennis, soccer, running, skiing and going to the theatre and is a member of the American Society for the Prevention of Cruelty to Animals.

Objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed.

Showing fund performance in Malta View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 8/10 Total Return
  • Rank 5/10 Standard Deviation
  • Rank 8/10 Max Drawdown
Fund Name Currency Return
6 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

7 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

8 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

9 HSBC International Bond - EUR Accumulator EUR

-2.5%

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

Fund Name Currency Risk
3 HSBC International Bond - EUR Accumulator EUR

2.6

4 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

5 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

6 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

6 Invictus Global Bond R EUR

3.2

Fund Name Currency Loss
6 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

7 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

8 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

9 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% 0.7%
2016 1.4% 3.0% 2.1% 0.1% -3.6%
2015 -0.5% 1.7% -3.3% 1.4% -0.2%
2014 7.7% 2.4% 1.9% 1.1% 2.1%
2013 0.8% 0.7% -1.4% 0.7% 0.8%
2012 5.7% 1.2% 1.2% 2.0% 1.2%
2011 3.5% -0.2% 0.7% 2.4% 0.6%
2010 3.7% 1.8% 2.4% 2.0% -2.5%
2009 3.6% -0.3% 0.7% 3.3% -0.1%
2008 3.7% 0.7% -1.9% 2.5% 2.5%
2007 2.2% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Mauritius
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date08/06/2007
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0297940495
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).