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

3.63 %

1 Year rank in sector

36/81

Sector

UT Sterling Strategic Bond

Yield

2.79

Fund size

£ 86.9 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.74%
  • Others
    16.54%
  • Money Market
    15.52%
  • Mexico
    5.38%
  • UK
    3.96%
  • Investment Grade Bonds
    32.32%
  • Asset/Mortgage-Backed Securities
    25.64%
  • Derivatives
    16.54%
  • Money Market
    15.52%
  • Debt
    13.75%
  • US Fixed Interest
    48.74%
  • Global Fixed Interest
    16.79%
  • Money Market
    15.52%
  • Mexican Fixed Interest
    5.38%
  • UK Fixed Interest
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.5 %3.63 %9.94 %9.05 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector12 / 8355 / 8236 / 8159 / 7363 / 63
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.61 %1.95 %1.69 %6.16 %-3.98 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector54 / 8275 / 7611 / 7340 / 7263 / 65
Quartile th3 rd4 th1 st3 rd4 th

Risk statistics

Alpha0.57
Beta0.52
Sharpe-0
Volatility3.4
Tracking error3.31
Information ratio-0.41
R-Squared0.27

Price movement

52 week high364.9
52 week low352.2
Current bid price365
Current offer price366.3
Current mid price0

Holdings by region

  • 48.74% USA
  • 16.54% Others
  • 15.52% Money Market
  • 5.38% Mexico
  • 3.96% UK
  • 2.59% Brazil
  • 1.72% Cayman Islands
  • 1.61% Argentina
  • 1.34% Indonesia
  • 1.25% Spain

Holdings by sector

  • 32.32% Investment Grade Bonds
  • 25.64% Asset/Mortgage-Backed Securities
  • 16.54% Derivatives
  • 15.52% Money Market
  • 13.75% Debt
  • 4.39% Government Agency Bonds
  • 3% High Yield Bond
  • -1.8% Others
  • -9.36% Government Bonds

Holdings by asset type

  • 48.74% US Fixed Interest
  • 16.79% Global Fixed Interest
  • 15.52% Money Market
  • 5.38% Mexican Fixed Interest
  • 3.96% UK Fixed Interest
  • 3.52% American Emerging Fixed Interest
  • 2.59% Brazilian Fixed Interest
  • 1.34% Indonesian Fixed Interest
  • 1.25% Spanish Fixed Interest
  • 1.23% Middle East & African Fixed Interest

Individual holdings

  • 4.52% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 2.55% FNMA 30YR TBA(REG A) 3 09/13/2017
  • 1.83% FNMA 30YR TBA(REG A) 3.5 09/13/2017
  • 1.52% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1.44% FNMA 15YR 2016 PRODUCTION
  • 1.04% FGOLD 30YR TBA(REG A) 3.5 09/13/2017
  • 1.04% ITALY(REPUBLIC OF) 2.15% NTS 12/11/17 EUR1000
  • 0.88% UNITED STATES OF AMER TREAS BILLS 1.875% TB 31/08/24 USD100
  • 0.85% TREASURY (CPI) NOTE 0.125 04/15/2020
  • 0.79% TREASURY NOTE (OTR) 1.625 08/31/2022