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BGF Global Government Bond A1 EUR Hedged

Ranked 9 out of 12 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Aidan Doyle

Aidan Doyle, CFA, director, is a member of the European & Non-US Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager on the Global Bond portfolio team. Doyle began his career at BlackRock in 2010. He earned a BA degree in economics, with honours, from Trinity College Dublin in 2009 and an MSc in finance from Imperial College London in 2010.

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 : 30/09/2017 - 30/09/2018
  • Rank 9/12 Total Return
  • Rank 3/12 Standard Deviation
  • Rank 7/12 Max Drawdown
Fund Name Currency Return
7 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

8 Invictus Global Bond R EUR

-3.9%

9 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

10 BCM Total Return Bond A1 EUR

-4.7%

11 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Fund Name Currency Risk
1 Schroder ISF Securitised Credit I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 Invictus Global Bond R EUR

1.9

5 HSBC International Bond - EUR Accumulator EUR

2.0

Fund Name Currency Loss
5 AG GDP Weighted Global Government Bd I Acc EUR EUR

-3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

7 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

8 Invictus Global Bond R EUR

-4.1%

9 BCM Total Return Bond A1 EUR

-5.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -1.3% -1.7%
2017 0.2% -0.2% 0.7% 0.3% -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. Brunei Darussalam
  5. Chile
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Jersey
  17. Luxembourg
  18. Macau
  19. Malta
  20. Mauritius
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Kingdom

Fund Info

  • Launch date08/06/2007
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0297940495
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

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