Fact sheet: BlackRock GF AsTigerBd

Fund information

Fund name
BlackRock GF Asian Tiger Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Neeraj Seth
since 27/07/2012
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. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.12 %

1 Year rank in sector

12/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 3.6 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.19%
  • India
    10.02%
  • Indonesia
    8.67%
  • Money Market
    7.69%
  • Hong Kong
    7.5%
  • Corporate Bonds
    44.99%
  • Government Guaranteed
    43.53%
  • Money Market
    7.69%
  • Government Bonds
    3.79%
  • Chinese Fixed Interest
    42.19%
  • Indian Fixed Interest
    10.02%
  • Indonesian Fixed Interest
    8.67%
  • Money Market
    7.69%
  • Hong Kong Fixed Interest
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %3.16 %4.12 %16.54 %24.44 %
Sector0.13 %2.44 %2.53 %7.71 %10.3 %
Rank within sector18 / 3415 / 3312 / 329 / 255 / 16
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.21 %5.22 %2.86 %8.66 %-2.39 %
Sector6.08 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector15 / 3315 / 306 / 253 / 226 / 19
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha3.44
Beta0.75
Sharpe0.48
Volatility3.77
Tracking error2.12
Information ratio1.33
R-Squared0.76

Price movement

52 week high13.43
52 week low12.42
Current bid price0
Current offer price0
Current mid price13.39

Holdings by region

  • 42.19% China
  • 10.02% India
  • 8.67% Indonesia
  • 7.69% Money Market
  • 7.5% Hong Kong
  • 3.76% Korea
  • 3.14% Malaysia
  • 2.94% Australia
  • 2.72% Sri Lanka
  • 2.26% Philippines

Holdings by sector

  • 44.99% Corporate Bonds
  • 43.53% Government Guaranteed
  • 7.69% Money Market
  • 3.79% Government Bonds

Holdings by asset type

  • 42.19% Chinese Fixed Interest
  • 10.02% Indian Fixed Interest
  • 8.67% Indonesian Fixed Interest
  • 7.69% Money Market
  • 7.5% Hong Kong Fixed Interest
  • 4.01% Asia Pacific Emerging Fixed Interest
  • 3.76% South Korean Fixed Interest
  • 3.14% Malaysian Fixed Interest
  • 2.94% Australian Fixed Interest
  • 2.62% GCC Fixed Interest

Individual holdings

  • 1.93% INDIA(GOVERNMENT OF) 6.79% BDS 15/05/27 INR10000
  • 1.07% MINMETALS BOUNTEOUS FIN(BVI)LTD 4.2% BDS 27/07/26 USD200000
  • 0.97% ADANI TRANSMISSION LTD 4% BDS 03/08/26 USD200000 `144A`
  • 0.95% HINDUSTAN PETROLEUM 4% BDS 12/07/27 USD200000
  • 0.94% TRANSPORTA DE GAS 20.03.22
  • 0.92% OVERSEAS CHINESE TOWN ASIA HOLDING REGS 4.75 12/31/2049
  • 0.91% 1MALAYSIA DEVELOPMENT BHD 5.99 05/11/2022
  • 0.9% SAUDI GOVERNMENT INTERNATIONAL BOND 3.625% BDS 04/03/28 USD 1000
  • 0.85% CK HUTCHISON INTERNATIONAL (17) LT REGS 2.875 04/05/2022
  • 0.85% CNAC (HK) SYNBRIDGE CO LTD 5% BDS 05/05/20 USD1000