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BGF Global Government Bond E2 USD

Ranked 11 out of 15 in - Global over 12 months
All calculations are in USD 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 Bahrain View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 11/15 Total Return
  • Rank 8/15 Standard Deviation
  • Rank 7/15 Max Drawdown
Fund Name Currency Return
9 BGF World Bond A3 USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.3%

10 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

11 BGF Global Government Bond E2 USD USD

0.1%

12 JPM Global Aggregate Bd A Dis USD USD

0.1%

13 Invesco Global Bond C Acc USD USD

-0.2%

Fund Name Currency Risk
7 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

8 BGF Global Government Bond E2 USD USD

1.8

9 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

10 Pinebridge Global Funds - Global Bond A USD

2.1

Fund Name Currency Loss
6 BGF World Bond A3 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

7 BGF Global Government Bond E2 USD USD

-1.2%

8 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

9 Pinebridge Global Funds - Global Bond A USD

-1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -0.7%
2017 1.8% 0.2% 1.1% 0.7% -0.2%
2016 2.3% 3.1% 2.3% 0.4% -3.3%
2015 -0.4% 1.6% -3.3% 1.4% 0.0%
2014 7.3% 2.3% 1.8% 1.0% 2.0%
2013 0.6% 0.6% -1.5% 0.7% 0.7%
2012 5.6% 1.2% 1.1% 2.0% 1.2%
2011 2.6% -0.4% 0.4% 2.2% 0.4%
2010 3.6% 1.8% 2.4% 1.9% -2.5%
2009 3.0% -0.5% 0.5% 3.2% -0.2%
2008 2.4% 0.6% -2.5% 1.6% 2.8%
2007 4.0% 1.2% -1.1% 2.4% 1.5%
2006 1.8% -1.2% -0.2% 2.9% 0.3%
2005 3.2% 0.5% 2.4% -0.3% 0.5%
2004 3.3% 1.3% -1.9% 1.7% 2.2%
2003 0.5% 0.7% 1.4% -1.5% -0.1%
2002 5.2% -0.8% 1.7% 2.9% 1.3%
2001 3.2% 1.9% -0.8% 2.4% -0.3%
2000 8.2% 1.2% 1.3% 1.3% 4.3%
1999 -2.4% -0.5% -2.3% -0.1% 0.4%
1998 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Chile
  6. France
  7. Germany
  8. Gibraltar
  9. Guernsey
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Malta
  18. Mauritius
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Switzerland

Fund Info

  • Launch date01/09/1998
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0090845412

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment3.00%

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