Fact sheet: BlackRock Fixed Inc Gbl Opps

Fund information

Fund name
BlackRock Fixed Income Global Opportunities D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Scott Thiel
since 01/09/2011
Fund objective
The aim of the BlackRock Fixed Income Global Opportunities Fund is to achieve a total return over the medium to long-term. The Fund invests primarily in fixed income transferable securities and money-market instruments denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure will typically be hedged back to sterling in whole or in part. There are no guarantees that a positive total return will be achieved.
Benchmark
Bloomberg Barclays Capital Global Aggregate
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.92 %

1 Year rank in sector

79/82

Sector

UT Sterling Strategic Bond

Yield

2.65

Fund size

£ 76.7 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41%
  • Others
    37.14%
  • Money Market
    6.04%
  • UK
    4.84%
  • Mexico
    3.83%
  • Investment Grade Bonds
    37.9%
  • Derivatives
    37.14%
  • Asset/Mortgage-Backed Securities
    23.41%
  • Debt
    11.02%
  • High Yield Bond
    7.71%
  • Global Fixed Interest
    92.99%
  • Money Market
    6.04%
  • Alternative Investment Strategies
    0.93%
  • International Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %2.12 %3.89 %9.56 %8.18 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector77 / 8379 / 8379 / 8259 / 7363 / 63
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Calendar performance

YTD-20172016201520142013
Fund1.46 %1.95 %1.69 %6.16 %-3.98 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector79 / 8376 / 7710 / 7338 / 7263 / 65
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Risk statistics

Alpha0.69
Beta0.57
Sharpe-0
Volatility3.66
Tracking error3.4
Information ratio-0.32
R-Squared0.29

Price movement

52 week high361.3
52 week low347.1
Current bid price360.9
Current offer price362
Current mid price0

Holdings by region

  • 41% USA
  • 37.14% Others
  • 6.04% Money Market
  • 4.84% UK
  • 3.83% Mexico
  • 3.5% Brazil
  • 2.01% Russia
  • 1.6% Argentina
  • 1.53% Canada
  • 0.86% Cayman Islands

Holdings by sector

  • 37.9% Investment Grade Bonds
  • 37.14% Derivatives
  • 23.41% Asset/Mortgage-Backed Securities
  • 11.02% Debt
  • 7.71% High Yield Bond
  • 6.04% Money Market
  • 1.48% Government Agency Bonds
  • -0.64% Others
  • -24% Government Bonds

Holdings by asset type

  • 92.99% Global Fixed Interest
  • 6.04% Money Market
  • 0.93% Alternative Investment Strategies
  • 0.1% International Equities

Individual holdings

  • 10.41% VOLKSWAGEN FINANCIAL SERVICES N.V. MTN REGS 2.25 04/12/2025
  • 5.32% TREASURY NOTE (OTR) 2.25 02/15/2027
  • 3.54% TREASURY BOND (OTR) 3 02/15/2047
  • 2.31% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 1.74% TREASURY NOTE (OLD) 2.125 03/31/2024
  • 1.66% TREASURY NOTE (OTR) 1.25 04/30/2019
  • 1.1% ITALY(REPUBLIC OF) 2.15% NTS 12/11/17 EUR1000
  • 0.96% TREASURY (CPI) NOTE 0.125 04/15/2020
  • 0.81% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 0.75% FNMA 30YR TBA(REG A) 3 05/11/2017