BGF Fixed Income Global Opps D2 GBP H (FUND:B1PF5P6) - Share price - Overview

Fund Report

BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date27/11/2013
NAV 18/01/2017GBP 10.78
Day Change0.19%
12 Month Yield0.00%
ISINLU0278463947
SEDOLB1PF5P6
Dividend Frequency-
Net Assets (mil) 31/12/20167,694.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund--4.17-0.192.48
Category--4.430.345.77
Benchmark--7.921.393.66
  • Fund: BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/01/2017
FundCatBmark
YTD0.470.59-0.04
3 Years Annualised2.163.373.97
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.560.000.56
Bonds88.548.4180.13
Cash31.9718.7513.22
Other6.870.786.09
Top Fixed Income Sectors
Fixed Income Sector%
Government28.35
Corporate Bond22.72
Cash & Equivalents13.98
Asset Backed12.64
Commercial Mortgage Backed7.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFgold 30yr Tba(Reg A) 2017-01-18United States9.37
IncreaseFnma 30yr Tba(Reg A) 2017-01-18United States5.41
IncreaseUS Treasury Note 2019-04-15United States5.02
New since last portfolioFnma 30yr Tba(Reg A) 2017-02-13United States4.01
New since last portfolioUS Treasury Note 2% 2021-12-31United States3.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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