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BGF Global Corporate Bond Fund

Ranked 1 out of 5 in - Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Andreas Doerrenhaus

Michael Krautzberger

Michael Krautzberger studied business administration & computer science at the European Business School and economics at the University of Hagen. He began his career in 1994 at DWS, and moved to Union Investment in 1999 where he headed the European fixed income team. He then joined BlackRock (formerly MLIM) in 2005 as managing director of the European fixed income team.

Objective

The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.

We are currently building our database of fund managers for funds registered for sale in GCC countries. For any questions or to add fund manager information please contact info@citywiremiddleeast.com.
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Performance

Global Corporates over : 28/02/2019 - 29/02/2020

Total Return

Quarterly Performance

to 01/01/2020 Annual Q1 Q2 Q3 Q4
2019 13.1% 4.6% 4.1% 2.8% 1.0%
2018 -2.1% -1.9% -0.8% 1.0% -0.4%
2017 6.4% 1.4% 2.3% 1.5% 1.0%
2016 5.0% 2.9% 3.0% 2.2% -3.0%
2015 -3.0% 0.2% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2020

Top 10 Holdings

Stock Size
Fnma Pass-Thru I 4% 2.47%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.85%
SAP SE 0.25% 0.72%
U.S. Bancorp 2.4% 0.72%
Verizon Communications Inc. 4.27% 0.69%
Bawag Group Ag 2.38% 0.66%
Comcast Corporation 4.6% 0.64%
France (Republic Of) 0% 0.62%
Intesa Sanpaolo S.p.A. 1.75% 0.61%
General Motors Financial Company Inc 2.2% 0.58%
31/01/2020

Registered For Sale In

  1. Austria
  2. Brunei Darussalam
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Ireland
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Arab Emirates
  19. United Kingdom

Fund Info

  • Launch date19/10/2007
  • Share Class size92Mn
  • Base currencyUSD
  • ISIN LU1181254019

Purchase Info

  • Min. initial investment10Mn

Charges

  • Annual management0.45%

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