BGF Emerging Markets Lcl Ccy Bd D2RF £ H (FUND:B3W47C1) - Overview

Fund Report

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date04/10/2012
NAV 26/10/2016GBP 14.75
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,789.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2RF GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-3.51
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. 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%
Cash & Equivalents12.85
Corporate Bond0.85
Municipal (Taxable)0.03
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 8.5% 2018-12-13Mexico5.03
IncreasePoland(Rep Of) 5.5% 2019-10-25Poland4.07
IncreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa3.91
IncreaseMexico(Utd Mex St) 6.5% 2021-06-10Mexico3.60
IncreaseBrazil Federative Rep 2018-01-01Brazil3.18
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