Fact sheet: BlackRock GIF EM Govt Bd Idx

Fund information
Fund name
BlackRock GIF Emerging Markets Government Bond Index A2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Daniel Ruizsince 28/05/2013
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P Morgan Emerging Bond Index Global Diversified, the Fund's benchmark index.The Fund ams to invest as far as possible and practicable in fixed income (FI) securities (such as bonds) that makes up the benchmark index.
Benchmark
  • JP Morgan Global Diversified EMBI
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Quick stats
1 Year return
14.5%
1 Year rank in sector
65/200
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.
0.51%
Fund size
£1,469m (£762m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$50.3%
Pictet Lat Am Lcl Cur Dt39.8%
Old Mutual Em Mt Dt36.5%
SEI Emg Mkts Dt36.3%
Schroder ISF EmgMktBd35.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico5.5%
    Indonesia4.3%
    Russia4.2%
    Turkey4%
    Philippines4%
  • Government Guaranteed100%
    Money Market0.1%
  • American Emerging Fixed Interest23.7%
    European Emerging Fixed Interest7.6%
    Middle East & African Fixed Interest7.3%
    African Fixed Interest6.5%
    Mexican Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.2%9.5%14.5%24.5%-
Sector0.2%4.8%8.3%12.8%3.6%13.6%
Rank within sector92 / 213107 / 21065 / 20765 / 20011 / 162-
Quartile2nd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund14.1%0.8%7.2%--
Sector13%-7.3%-0.6%-7%14.7%
Rank within sector86 / 20527 / 19418 / 170--
Quartile2nd1st1st
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.
7.02
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.
0.68
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.
0.93
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%.
5.5
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.
3.13
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.
2.03
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.
0.86
Price movement
52 week high119.44
52 week low101.88
Current bid price-
Current offer price-
Current mid price118.65
Region
1Mexico5.46%
2Indonesia4.3%
3Russia4.24%
4Turkey3.99%
5Philippines3.95%
6China3.86%
7Brazil3.69%
8Peru3.32%
9Argentina3.25%
Industry sector
1Government Guaranteed99.95%
2Money Market0.05%
Asset type
1American Emerging Fixed Interest23.7%
2European Emerging Fixed Interest7.55%
3Middle East & African Fixed Interest7.27%
4African Fixed Interest6.51%
5Mexican Fixed Interest5.46%
6Indonesian Fixed Interest4.3%
7Russian Fixed Interest4.24%
8Philippine Fixed Interest3.95%
9Chinese Fixed Interest3.86%
Individual holdings
1RUSSIAN (FEDERATION OF) REGS 7.5 03/31/20301.2%
2URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD10.92%
3PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD10000.77%
4PERU(REPUBLIC OF) 5.625% BDS 18/11/50 USD10000.71%
5POLAND(REPUBLIC OF) 6.375% BDS 15/07/19 USD10000.71%
6PETRONAS CAPITAL 5.25% BDS 12/08/19 USD1000`144A`0.7%
7ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD1500000.66%
8PANAMA(REPUBLIC OF) 6.7% BDS 26/01/36 USD10000.63%
9POLAND(STATE TREASURY OF) 5% NTS 23/03/22 USD10000.62%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P Morgan Emerging Bond Index Global Diversified, the Fund's benchmark index.The Fund ams to invest as far as possible and practicable in fixed income (FI) securities (such as bonds) that makes up the benchmark index.
Benchmark
  • JP Morgan Global Diversified EMBI
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Fund manager
NameSinceBiography
Daniel Ruiz28/05/2013Ruiz has been employed by BGI and BGFA as a portfolio manager since 2009. Prior to becoming a portfolio manager, Mr. Ruiz was Director for Emerging Markets Fixed Income at BlackRock Advisors where he managed a broad group of different Emerging Markets and Global mandates for retail and institutional accounts from 1997-2008. Mr. Ruiz received his Master's in Business Administration from the University of Miami.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Jersey, Luxembourg, Netherlands, Norway, Offshore, Sweden, South Africa
BlackRock GIF Emerging Markets Government Bond Index A2 Hedged EUR
Initial charge5%
Annual charge0.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.21
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8GF
BlackRock GIF Emerging Markets Government Bond Index A2 USD
Initial charge5%
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.65
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8QU
BlackRock GIF Emerging Markets Government Bond Index I2 Hedged EUR
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.33
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GG
BlackRock GIF Emerging Markets Government Bond Index I2 Hedged GBP
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.94
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE98O
BlackRock GIF Emerging Markets Government Bond Index I2 USD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.04
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJPD
BlackRock GIF Emerging Markets Government Bond Index I7 USD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.94
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4NB
BlackRock GIF Emerging Markets Government Bond Index N7 EUR
Initial charge5%
Annual charge0.2%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.45
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8QV
BlackRock GIF Emerging Markets Government Bond Index X2 EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.36
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA4V
BlackRock GIF Emerging Markets Government Bond Index X2 Hedged EUR
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 price107.45
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GH
BlackRock GIF Emerging Markets Government Bond Index X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.58
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8QT
Data provided by

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