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 07/12/2016GBP 14.16
Day Change1.51%
12 Month Yield0.00%
ISINLU0827885491
SEDOLB3W47C1
Dividend Frequency-
Net Assets (mil) 31/10/20161,966.11 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--5.87-6.50-13.8910.22
  • Fund: BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2RF GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD13.10
3 Years Annualised-3.30
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 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.863.4994.37
Cash8.553.145.41
Other0.320.110.21
Top Fixed Income Sectors
Fixed Income Sector%
Government91.13
Cash & Equivalents5.42
Government Related2.26
Corporate Bond1.85
Swap-0.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 8.5% 2018-12-13Mexico5.31
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa3.65
IncreasePoland(Rep Of) 5.5% 2019-10-25Poland3.62
IncreaseIndonesia(Rep Of) 8.375% 2026-09-15Indonesia3.48
Mexico(Utd Mex St) 6.5% 2021-06-10Mexico3.37
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