BGF Fixed Income Global Opps D2 GBP Hdg

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.36
  • 3 Year alpha-1.19
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.72%
  • IA Sector-
  • Manager GroupBlackRock
  • DomicileLuxembourg
  • ISINLU0278463947

Investment Strategy

The Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. 66 The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

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