Fact sheet: BlackRock GF Asian Lcl Bd

Fund information

Fund name
BlackRock GF Asian Local Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Dong Chan Lee
since 01/05/2016
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 Asian countries excluding Japan. These include bonds and money market instruments.
Benchmark
Markit iBoxx ALBI Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.29 %

1 Year rank in sector

27/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 13.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    24.04%
  • Singapore
    15.31%
  • Indonesia
    12.03%
  • Malaysia
    10.59%
  • Thailand
    9.47%
  • Government Bonds
    82.81%
  • Government Guaranteed
    11.79%
  • Money Market
    5.41%
  • South Korean Fixed Interest
    24.04%
  • Singapore Fixed Interest
    15.31%
  • Indonesian Fixed Interest
    12.03%
  • Malaysian Fixed Interest
    10.59%
  • Thai Fixed Interest
    9.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %5.13 %-0.29 %3.77 %5.44 %
Sector-0.19 %3.5 %1.97 %6.52 %12.7 %
Rank within sector17 / 317 / 3127 / 3018 / 24 /
Quartile th3 rd1 st4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.29 %0.62 %-3.3 %4.05 %-7.41 %
Sector4.68 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector4 / 3125 / 2818 / 2416 / 2215 / 20
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.43
Beta1.4
Sharpe-0
Volatility6.61
Tracking error2.96
Information ratio-0.23
R-Squared0.87

Price movement

52 week high10.76
52 week low9.71
Current bid price0
Current offer price0
Current mid price10.45

Holdings by region

  • 24.04% Korea
  • 15.31% Singapore
  • 12.03% Indonesia
  • 10.59% Malaysia
  • 9.47% Thailand
  • 8.06% India
  • 6.57% Hong Kong
  • 5.87% Philippines
  • 5.41% Money Market
  • 1.56% China

Holdings by sector

  • 82.81% Government Bonds
  • 11.79% Government Guaranteed
  • 5.41% Money Market

Holdings by asset type

  • 24.04% South Korean Fixed Interest
  • 15.31% Singapore Fixed Interest
  • 12.03% Indonesian Fixed Interest
  • 10.59% Malaysian Fixed Interest
  • 9.47% Thai Fixed Interest
  • 8.06% Indian Fixed Interest
  • 6.57% Hong Kong Fixed Interest
  • 5.87% Philippine Fixed Interest
  • 5.41% Money Market
  • 1.56% Chinese Fixed Interest

Individual holdings

  • 5.69% INTERNATIONAL FINANCE CORPORATION MTN 6.3 11/25/2024
  • 5.24% BANK OF KOREA 1.33 10/02/2018
  • 5.18% KOREA MONETARY STABILIZATION BOND 1.73 12/02/2017
  • 4.34% SINGAPORE (REPUBLIC OF) 2 07/01/2020
  • 4.28% MALAYSIA (FEDERATION OF) 3.759 03/15/2019
  • 4% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 3.48% INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR1000000
  • 2.99% KOREA(REPUBLIC OF) 4% BDS 10/12/31 KRW10000
  • 2.93% THAILAND (KINGDOM OF) 3.875 06/13/2019
  • 2.83% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000