Fact sheet: BlackRock GF Rnmnbi Bd

Fund information
Fund name
BlackRock GF Renminbi Bond D3 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Artur Piaseckisince 01/05/2016
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in fixed income securities issued or distributed outside of mainland China and denominated in Renminbi and Renminbi Cash.
Benchmark
  • HSBC Offshore Renminbi Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.1%
1 Year rank in sector
6/32
Sector
FO Fixed Int - Other Single Currency
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.63%
Fund size
£412m (£1,045m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond55.5%
Aberdeen Gbl Brazil Bond48.1%
Baring China Bond20.1%
Aberdeen Gbl Indian Bond9.1%
Stratton Street RenminbiBd UI8.2%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

  • China62.5%
    Money Market9.3%
    Hong Kong7.8%
    India5.5%
    Thailand2.3%
  • Corporate Bonds56.3%
    Government Bonds25.5%
    Money Market9.3%
    Government Guaranteed8.9%
  • Chinese Fixed Interest62.5%
    Money Market9.3%
    Hong Kong Fixed Interest7.8%
    Indian Fixed Interest5.5%
    Thai Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.7%3%5.1%7.8%-
Sector-0.1%1.2%2.1%4.2%7.9%12%
Rank within sector11 / 337 / 337 / 336 / 329 / 25-
Quartile2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-1.4%1.4%6.9%9.9%
Sector3.8%-0.9%4.2%-0.3%4.3%
Rank within sector8 / 3320 / 2917 / 261 / 241 / 22
Quartile1st3rd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.13
Price movement
52 week high10.59
52 week low9.94
Current bid price-
Current offer price-
Current mid price10.35
Region
1China62.47%
2Money Market9.34%
3Hong Kong7.8%
4India5.52%
5Thailand2.3%
6British Virgin Islands2.13%
7Mongolia1.99%
8Australia1.75%
9Singapore1.61%
Industry sector
1Corporate Bonds56.29%
2Government Bonds25.51%
3Money Market9.34%
4Government Guaranteed8.86%
Asset type
1Chinese Fixed Interest62.47%
2Money Market9.34%
3Hong Kong Fixed Interest7.8%
4Indian Fixed Interest5.52%
5Thai Fixed Interest2.3%
6American Emerging Fixed Interest2.13%
7Asia Pacific Fixed Interest1.99%
8Australian Fixed Interest1.75%
9Singapore Fixed Interest1.61%
Individual holdings
1FUBON BANK (HONG KONG) LTD 3.8% BDS 22/05/21 CNY5000003.99%
2CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/20273.89%
3PANDA FUNDING INV 2013 3.95% BDS 17/12/16 CNY100003.84%
4FUBON BANK (HONG KONG) LTD 3.36% BDS 21/05/22 CNY5000003.78%
5CHINA GOVERNMENT BOND 2.48% 01/12/20203.77%
6CHINA (PEOPLES REPUBLIC OF) REGS 3.6 06/27/20283.63%
7MONGOLIA 7.5% BDS 30/06/18 CNY10000003.54%
8VINGROUP JSC 11.625% BDS 07/05/18 USD2500002.65%
9I.T LIMITED 6.25% BDS 15/05/18 CNY10000002.62%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in fixed income securities issued or distributed outside of mainland China and denominated in Renminbi and Renminbi Cash.
Benchmark
  • HSBC Offshore Renminbi Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Artur Piasecki01/05/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Brunei Darussalam, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
BlackRock GF Renminbi Bond A2 CHF
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price11.69
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCCS
BlackRock GF Renminbi Bond A2 CNH
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price80.71
CurrencyCNH
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0K9M
BlackRock GF Renminbi Bond A2 HKD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price93.41
CurrencyHKD
Price updated20/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7DY
BlackRock GF Renminbi Bond A2 USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.09
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0K9N
BlackRock GF Renminbi Bond A3 CNH
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.8
CurrencyCNH
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6SE
BlackRock GF Renminbi Bond A3 HKD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price79.93
CurrencyHKD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7DZ
BlackRock GF Renminbi Bond A3 USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.31
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0K9O
BlackRock GF Renminbi Bond C2 USD
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price11.38
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0K9P
BlackRock GF Renminbi Bond C3 USD
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price10.29
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0K9Q
BlackRock GF Renminbi Bond D2 CHF
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price11.1
CurrencyCHF
Price updated20/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPBE
BlackRock GF Renminbi Bond D2 CNH
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price79.64
CurrencyCNH
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF33V
BlackRock GF Renminbi Bond D2 USD
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price11.93
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code106F
BlackRock GF Renminbi Bond D3 USD
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price10.35
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0K9R
BlackRock GF Renminbi Bond E2 EUR
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price13.6
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code106G
BlackRock GF Renminbi Bond E2 Hedged EUR
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price10.32
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF36G
BlackRock GF Renminbi Bond X6 Hedged USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.88
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW1N
BlackRock GF Renminbi Bond X6 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.02
CurrencyUSD
Price updated29/07/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV0J
Data provided by

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