Fact sheet: BlackRock GF EM Crp Bd

Fund information

Fund name
BlackRock GF Emerging Markets Corporate Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Jack Deino
since 01/11/2015
Jane Yu
since 18/02/2013
Sergio Trigo Paz
since 18/02/2013
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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Benchmark
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.62 %

1 Year rank in sector

109/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 182.7 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    16.49%
  • Argentina
    9.48%
  • China
    8.64%
  • Colombia
    7.99%
  • Mexico
    7.94%
  • Health Care
    53.62%
  • Government Agency Bonds
    38.92%
  • Money Market
    4.01%
  • Government Bonds
    3.44%
  • American Emerging Fixed Interest
    24.85%
  • Brazilian Fixed Interest
    16.49%
  • Chinese Fixed Interest
    8.64%
  • Mexican Fixed Interest
    7.94%
  • Peruvian Fixed Interest
    6.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %3.07 %9.62 %20.23 %0 %
Sector0.55 %1.39 %8.61 %8.27 %2.8 %
Rank within sector148 / 26150 / 252109 / 24433 / 208 /
Quartile th3 rd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.04 %10.58 %0.49 %3.43 %0 %
Sector7.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector113 / 24685 / 23046 / 21074 / 170 /
Quartile th2 nd2 nd1 st2 nd th

Risk statistics

Alpha4.81
Beta0.59
Sharpe0.56
Volatility4.48
Tracking error3.36
Information ratio1.21
R-Squared0.86

Price movement

52 week high12.43
52 week low11.32
Current bid price0
Current offer price0
Current mid price12.42

Holdings by region

  • 16.49% Brazil
  • 9.48% Argentina
  • 8.64% China
  • 7.99% Colombia
  • 7.94% Mexico
  • 6.26% Peru
  • 4.71% Chile
  • 4.53% Russia
  • 4.01% Money Market
  • 3.73% Turkey

Holdings by sector

  • 53.62% Health Care
  • 38.92% Government Agency Bonds
  • 4.01% Money Market
  • 3.44% Government Bonds

Holdings by asset type

  • 24.85% American Emerging Fixed Interest
  • 16.49% Brazilian Fixed Interest
  • 8.64% Chinese Fixed Interest
  • 7.94% Mexican Fixed Interest
  • 6.26% Peruvian Fixed Interest
  • 6.04% Middle East & African Fixed Interest
  • 5.79% GCC Fixed Interest
  • 4.71% Chilean Fixed Interest
  • 4.53% Russian Fixed Interest
  • 4.01% Money Market

Individual holdings

  • 2.51% YPF SOCIEDAD ANONIMA 8.5% BDS 23/03/21 USD1000
  • 2.33% BANCO DO BRASIL (GRAND CAYMAN BRAN REGS 6.25 12/31/2049
  • 2.31% PETROBRAS GLOBAL FINANCE BV REGS 5.299 01/27/2025
  • 2.01% GENNEIA S.A. 8.75% BDS 20/01/22 USD150000
  • 1.99% PETROLEOS MEXICANOS 6.375% BDS 04/02/21 USD10000144A
  • 1.98% SAUDI ARABIA (KINGDOM OF) MTN REGS 2.375 10/26/2021
  • 1.8% SINOPEC GROUP OVERSEAS DEV 2017 LTD 2.25% BDS 13/09/20 USD200000 144A
  • 1.79% PANAMA METRO LINE 2 SP REGS 0 12/05/2022
  • 1.72% DIGICEL GROUP LTD 6% BDS 15/04/21 USD100
  • 1.53% GEOPARK LTD 6.5% BDS 21/09/24 USD200000REG S