BGF Fixed Income Global Opps A2 SGD Hdg (FUND:B1PF5Z6) - Fund price - Overview

Fund Report

BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/01/2007
NAV 22/09/2017SGD 20.32
Day Change0.05%
12 Month Yield0.00%
ISINLU0278465488
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/20179,267.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (SGD) 31/08/2017

How has this security performed
20132014201520162017
Fund2.533.44-0.212.552.74
  • Fund: BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 22/09/2017
Fund
YTD3.09
3 Years Annualised2.01
5 Years Annualised2.66
10 Years Annualised2.86

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.602.18-0.58
Bonds221.83327.76-105.92
Cash231.4828.83202.65
Other10.596.743.85
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents204.57
Corporate Bond30.87
Government17.81
Asset Backed11.94
Non-Agency Residential Mortgage Backed5.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFswp: Ois 1.458000 20-Mar-2019 2019-03-20United States40.51
Fswp: Ois 1.256000 31-Jan-2018 2018-01-31United States35.07
IncreaseEuro$ 90 Day Dec 18 12/17/2018 2018-12-17United States24.25
New since last portfolioFswp: Ois 1.241250 31-Jan-2018 2018-01-31United States22.66
IncreaseEuro$ 90 Day Dec 17 12/18/2017 2017-12-18United States21.52
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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