BGF Fixed Income Global Opps D2 GBP H (FUND:B1PF5P6) - 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 02/12/2016GBP 10.67
Day Change-0.19%
12 Month Yield0.00%
ISINLU0278463947
SEDOLB1PF5P6
Dividend Frequency-
Net Assets (mil) 31/10/20167,882.14 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™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.17-0.192.10
Category--4.430.344.80
Benchmark--7.921.393.49
  • 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) 02/12/2016
FundCatBmark
YTD1.914.933.15
3 Years Annualised2.153.233.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.920.010.91
Bonds219.3082.11137.19
Cash36.5976.40-39.81
Other10.608.891.71
Top Fixed Income Sectors
Fixed Income Sector%
Swap29.50
Corporate Bond23.51
Government Related22.92
Government21.82
Asset Backed16.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note Dec 16 12/30/2016 2016-12-30United States25.82
New since last portfolio90 Day Sterling Mar 17 03/15/2017 2017-03-15United Kingdom20.02
DecreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States18.07
IncreaseCds: (Cdx.Na.Ig.27.V1) 1 12/20/2021 Barbk 2021-12-20United States13.57
IncreaseUs 2yr Note Dec 16 12/30/2016 2016-12-30United States12.20
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