Fact sheet: BlackRock GF lEmMkLCBd

Fund information
Fund name
BlackRock GF Emerging Markets Local Currency Bond D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Laurent Develaysince 26/07/2012
  • Sergio Trigo Pazsince 26/07/2012
  • Michal Wozniaksince 05/11/2015
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 at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.3%
1 Year rank in sector
52/217
Sector
FO Fixed Int - Emerging Markets
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.
0.77%
Fund size
£1,898m (£700m 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.
75
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35.7%
Rubrics Ind Fxd Inc UCITS30.6%
Pictet Lat Am Lcl Cur Dt28.5%
Schroder ISF EmgMktBd27.9%
Pioneer SICV-Emg Mkt Bd26.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico17.3%
    Poland12.8%
    South Africa11.9%
    Indonesia11.2%
    Brazil9.4%
  • Local Government Bonds91.2%
    Money Market6.8%
    Government Bonds1.5%
    Government Agency Bonds0.2%
    Corporate Bonds0.2%
  • Mexican Fixed Interest17.3%
    Polish Fixed Interest12.8%
    South African Fixed Interest11.9%
    Indonesian Fixed Interest11.2%
    Brazilian Fixed Interest9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-6.4%0.6%7.3%-11.5%-13.1%
Sector-4.4%-3.7%2.2%5.5%-0.2%5.4%
Rank within sector166 / 226173 / 224139 / 22252 / 217131 / 17078 / 100
Quartile3rd4th3rd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.2%-13.7%-6.5%-6.1%8%
Sector7.9%-7.3%-0.6%-7%14.7%
Rank within sector44 / 219164 / 203151 / 17354 / 12792 / 101
Quartile1st4th4th2nd4th
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.
-3.62
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.
1.55
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.
-0.01
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%.
12.06
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.
5.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.72
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.
0.9
Price movement
52 week high24.95
52 week low19.69
Current bid price-
Current offer price-
Current mid price22.8
Region
1Mexico17.34%
2Poland12.83%
3South Africa11.9%
4Indonesia11.19%
5Brazil9.42%
6Malaysia9.23%
7Russia6.92%
8Money Market6.82%
9Turkey6.71%
Industry sector
1Local Government Bonds91.2%
2Money Market6.82%
3Government Bonds1.53%
4Government Agency Bonds0.23%
5Corporate Bonds0.16%
6Health Care0.06%
Asset type
1Mexican Fixed Interest17.34%
2Polish Fixed Interest12.83%
3South African Fixed Interest11.9%
4Indonesian Fixed Interest11.19%
5Brazilian Fixed Interest9.42%
6Malaysian Fixed Interest9.23%
7Russian Fixed Interest6.92%
8Money Market6.82%
9Middle East & African Fixed Interest6.71%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN1005.36%
2SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)3.65%
3POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN10003.62%
4INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR10003.49%
5MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M3.37%
6BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/18 BRL10003.2%
7POLAND(STATE TREASURY OF) 0% BDS 25/10/18 PLN10002.73%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10002.61%
9RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 18/08/21 RUB10002.53%
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 at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Laurent Develay26/07/2012Laurent Develay, Director, is a portfolio manager on the Emerging Markets Debt team within BlackRock's Portfolio Management Group. He has responsibility for managing emerging market currencies and local debt investments.Prior to joining BlackRock in June 2012, Mr. Develay was a portfolio manager in the Emerging Markets Debt team at Fischer Francis Trees & Watts (FFTW, a BNP Paribas Investment Partner) with an alpha focus on EM currencies and regional research coverage of Latin America. Prior to the merger between BNP Paribas and Fortis, Mr. Develay was head of the currency and commodity trading team at Fortis Investments for five years in Paris and London with a strong focus on emerging markets currencies. Previously, Mr. Develay served as a currency trader at AXA Investment Managers where he started his career in 1999.Mr. Develay earned Master in Finance in 1996 from the E.S.L.S.C.A. in Paris and a Certificate in Finance from UC Berkeley Extension in 1998.
Sergio Trigo Paz26/07/2012Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income within Portfolio Management Group. Prior to Joining BlackRock in 2012, he was CIO of Emerging Market Fixed Income at FFTW, a BNP Paribas Investment Partner. Prior to the merger between BNPP IP and Fortis Investments, he managed a special situations and event driven EM hedge fund and was also responsible for total and absolute return EM strategies from 2004 to 2008. In his early career he developed extensive experience in emerging markets as a proprietary trader at a subsidiary of Banca Intesa in Paris, as a market maker in emerging market sovereign and corporate bonds at ANZ and Long Term Credit Bank in New York and as an exotic/distressed debt trader at Societé Générale. Over the years, Sergio developed an innovative thematic investment process enhanced by a qualitative and local intelligence flavour, combining a global factors approach with an on-the-ground due diligence and special situations analysis. His highly qualitative process is now being applied to emerging market funds, singling it out from the typical top-down/bottom-up approach of traditional real money. Sergio graduated with an MSc in Economics, an MSc in Finance and an MPhil in Management from Paris Sorbonne University in 1993.
Michal Wozniak05/11/2015Michal Wozniak is a Senior Emerging Markets & Currencies Portfolio Manager within LOIM'¢s Fixed Income & Currencies Group. He joined LOIM in October 2011. Prior to joining LOIM, Michal was a senior portfolio manager for a range of global emerging market funds denominated in local and hard currencies at JP Morgan Asset Management. Previously, he was a senior fund manager focused on emerging markets & currencies at Fortis Investments, where he co-managed global emerging market funds and regional funds with a focus on Central and Eastern European exposure. Before that, he was the local head of fixed income Poland for portfolios in domestic and foreign currencies at Credit Suisse Asset Management from 2002 to 2007. He began his career as an equity analyst at ABN AMRO Asset Management in 2000. Michal earned a master's degree in finance from the Warsaw School of Economics in 2001. He is a CFA Charterholder and holds the Licensed Securities Broker (1750) and the Licensed Investment Advisor (178) designations.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF Emerging Markets Local Currency Bond A1 EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price3.8
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX160
BlackRock GF Emerging Markets Local Currency Bond A1 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price4.04
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX159
BlackRock GF Emerging Markets Local Currency Bond A2 CHF
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price22.01
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8RW
BlackRock GF Emerging Markets Local Currency Bond A2 EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price20.46
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX158
BlackRock GF Emerging Markets Local Currency Bond A2 Hedged CHF
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price7.41
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABYI
BlackRock GF Emerging Markets Local Currency Bond A2 Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price7.53
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGG6
BlackRock GF Emerging Markets Local Currency Bond A2 Hedged PLN
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.27
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIS9
BlackRock GF Emerging Markets Local Currency Bond A2 Hedged SGD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price7.83
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFZ7
BlackRock GF Emerging Markets Local Currency Bond A2 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price21.79
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX157
BlackRock GF Emerging Markets Local Currency Bond A3 EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price3.82
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX156
BlackRock GF Emerging Markets Local Currency Bond A3 HKD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price31.54
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9P6
BlackRock GF Emerging Markets Local Currency Bond A3 Hedged AUD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price6.92
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN4V4
BlackRock GF Emerging Markets Local Currency Bond A3 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price4.07
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX155
BlackRock GF Emerging Markets Local Currency Bond A4 EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price15.46
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI6J5
BlackRock GF Emerging Markets Local Currency Bond A4 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price16.47
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIW9
BlackRock GF Emerging Markets Local Currency Bond A6 Hedged CAD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.75
CurrencyCAD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9IG
BlackRock GF Emerging Markets Local Currency Bond A6 Hedged GBP
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.49
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE97D
BlackRock GF Emerging Markets Local Currency Bond A6 Hedged HKD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.42
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9IF
BlackRock GF Emerging Markets Local Currency Bond A6 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.52
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE97C
BlackRock GF Emerging Markets Local Currency Bond A8 Hedged AUD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.83
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPAZ
BlackRock GF Emerging Markets Local Currency Bond A8 Hedged NZD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.74
CurrencyNZD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9IH
BlackRock GF Emerging Markets Local Currency Bond A8 Hedged ZAR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.47
CurrencyZAR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBB
BlackRock GF Emerging Markets Local Currency Bond C1 USD
Initial charge-
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price4.04
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX148
BlackRock GF Emerging Markets Local Currency Bond C2 EUR
Initial charge-
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.09
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX147
BlackRock GF Emerging Markets Local Currency Bond C2 USD
Initial charge-
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price19.27
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX146
BlackRock GF Emerging Markets Local Currency Bond D2 CHF
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.03
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJOD
BlackRock GF Emerging Markets Local Currency Bond D2 EUR
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price21.41
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMY2
BlackRock GF Emerging Markets Local Currency Bond D2 Hedged EUR
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price7.57
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOS1
BlackRock GF Emerging Markets Local Currency Bond D2 Hedged PLN
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.47
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2SJ
BlackRock GF Emerging Markets Local Currency Bond D2 Hedged SGD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF37I
BlackRock GF Emerging Markets Local Currency Bond D2 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price22.8
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWW4
BlackRock GF Emerging Markets Local Currency Bond D2RF Hedged GBP
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.74
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2SP
BlackRock GF Emerging Markets Local Currency Bond D3 EUR
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.79
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2SL
BlackRock GF Emerging Markets Local Currency Bond D3 HKD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.45
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2SM
BlackRock GF Emerging Markets Local Currency Bond D3 Hedged AUD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.91
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2SK
BlackRock GF Emerging Markets Local Currency Bond D3 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price16.82
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLN2
BlackRock GF Emerging Markets Local Currency Bond D3RF Hedged GBP
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.59
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF7J
BlackRock GF Emerging Markets Local Currency Bond D4 EUR
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.51
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2SN
BlackRock GF Emerging Markets Local Currency Bond D4 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.51
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2SO
BlackRock GF Emerging Markets Local Currency Bond E2 Hedged EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price7.27
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYM3
BlackRock GF Emerging Markets Local Currency Bond E2 USD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price20.75
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBH4
BlackRock GF Emerging Markets Local Currency Bond E5 Hedged EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.47
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJOC
BlackRock GF Emerging Markets Local Currency Bond I2 Hedged EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.77
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9MT
BlackRock GF Emerging Markets Local Currency Bond I2 USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price22.72
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGB4
BlackRock GF Emerging Markets Local Currency Bond I3RF Hedged GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.59
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF7I
BlackRock GF Emerging Markets Local Currency Bond I5 EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.53
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEJO
BlackRock GF Emerging Markets Local Currency Bond I5 USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNH1K
BlackRock GF Emerging Markets Local Currency Bond X2 EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.92
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKL5
BlackRock GF Emerging Markets Local Currency Bond X2 Hedged GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.32
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RU
BlackRock GF Emerging Markets Local Currency Bond X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price6.31
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMY1
Data provided by

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