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BGF US Dollar Core Bond D2RF GBP Hedged

Ranked 1 out of 3 in - US Dollar over 12 months
All calculations are in GBP unless stated

Managed by

Bob Miller

Bob Miller, managing director, is head multi-sector and rates within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities funds. Prior to joining BlackRock in 2011, Bob was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Bob spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Bob managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. He is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Bob is a former Trustee and past Chairman of the Board at Trinity Episcopal School, and remains a member of the Friends of Trinity Board. He earned a BA in Economics from Davidson College.

Rick Rieder

Rick Rieder is a managing director and BlackRock's chief investment officer of fundamental fixed income, co-head of Americas fixed income and a member of the executive committee of the firm-wide alpha strategy business. He is also a member of BlackRock's firm-wide Operating, Leadership, and Philanthropy Committees. Before joining BlackRock in 2009, Rieder was president and CEO of R3 Capital Partners. He served as vice chairman and member of the Borrowing Committee for the U.S. Treasury. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was recently elected as the 2013 inductee into the Fixed Income Analysts Society Fixed Income Hall of Fame. From 1987 to 2008, Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team. Before joining Lehman Brothers, Rieder was a credit analyst at SunTrust Banks in Atlanta.

Objective

The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e.debt securities with short term maturities). The fixed income securities may be issued by: the United States government and its agencies, non-US governments and government agencies and companies and supranationals domiciled inside or outside of the US. At least 80% of the Funds total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated.

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Performance

US Dollar over : 31/07/2016 - 31/07/2017
  • Rank 1/3 Total Return
  • Rank 2/3 Standard Deviation
  • Rank 2/3 Max Drawdown
Fund Name Currency Return
1 BGF US Dollar Core Bond D2RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

2 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

3 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Fund Name Currency Risk
1 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

2 BGF US Dollar Core Bond D2RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

3 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

Fund Name Currency Loss
1 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

2 BGF US Dollar Core Bond D2RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

3 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.6%
2016 2.3% 2.4% 2.7% 0.6% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Guernsey
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  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 date04/11/2015
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU1294567448
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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