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 25/10/2016GBP 10.70
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20167,905.19 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 25/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond22.74
Cash & Equivalents19.73
Asset Backed14.95
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note Dec 16 12/30/2016 2016-12-30United States26.16
IncreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States25.41
IncreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States15.10
IncreaseUs 2yr Note Dec 16 12/30/2016 2016-12-30United States14.49
New since last portfolioEuro$ 90 Day Jun 17 06/19/2017 2017-06-19United States11.36
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