Funds Centre

Performances as at: 01/08/2008

BGF Glb Cap Secs AR A2 USD

Fund overview

Key Features
NameBGF Glb Cap Secs AR A2 USD
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0248267832
Launch Date 28/04/2006
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Investment Management
AddressLondon EC4R 9AS 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7743 3300
Fax44-20-7280-2820
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.75%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)1000
1 Week Performance -1.86%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)29.94
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.