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
Chris Kelly
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

5.57 %

1 Year rank in sector

108/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 165.6 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    12.8%
  • Mexico
    10.25%
  • China
    8.28%
  • Colombia
    6.85%
  • Money Market
    6.28%
  • Health Care
    56.16%
  • Government Agency Bonds
    36.08%
  • Money Market
    6.28%
  • Government Bonds
    1.48%
  • American Emerging Fixed Interest
    21.92%
  • Brazilian Fixed Interest
    12.8%
  • Mexican Fixed Interest
    10.25%
  • Chinese Fixed Interest
    8.28%
  • Middle East & African Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %5.12 %5.57 %18.14 %0 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector76 / 252100 / 243108 / 23631 / 196 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.08 %10.58 %0.49 %3.43 %0 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector138 / 24280 / 22644 / 20772 / 170 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha4.56
Beta0.59
Sharpe0.4
Volatility4.6
Tracking error3.43
Information ratio1.2
R-Squared0.87

Price movement

52 week high12.36
52 week low11.25
Current bid price0
Current offer price0
Current mid price12.31

Holdings by region

  • 12.8% Brazil
  • 10.25% Mexico
  • 8.28% China
  • 6.85% Colombia
  • 6.28% Money Market
  • 5.62% Argentina
  • 5.31% Panama
  • 4.91% Turkey
  • 4.79% Peru
  • 3.62% United Arab Emirates

Holdings by sector

  • 56.16% Health Care
  • 36.08% Government Agency Bonds
  • 6.28% Money Market
  • 1.48% Government Bonds

Holdings by asset type

  • 21.92% American Emerging Fixed Interest
  • 12.8% Brazilian Fixed Interest
  • 10.25% Mexican Fixed Interest
  • 8.28% Chinese Fixed Interest
  • 8.1% Middle East & African Fixed Interest
  • 6.28% Money Market
  • 5.82% GCC Fixed Interest
  • 4.79% Peruvian Fixed Interest
  • 3.39% Russian Fixed Interest
  • 2.92% Indonesian Fixed Interest

Individual holdings

  • 2.91% PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD1000
  • 2.03% YPF SA MTN RegS 6.95 07/21/2027
  • 1.97% PANAMA METRO LINE 2 SP REGS 0 12/05/2022
  • 1.96% BANCO GENERAL S.A. 4.125% BDS 07/08/2027 USD200000
  • 1.93% PETROLEOS MEXICANOS 3.5% NTS 23/07/20 USD1000
  • 1.9% DIGICEL GROUP LTD 6% BDS 15/04/21 USD100
  • 1.75% BANCO DE BOGOTA 4.375% BDS 03/08/27 USD200000
  • 1.52% TURKIYE IS BANKASI 5.5% BDS 21/04/22 USD200000 144A
  • 1.51% JSC NATIONAL KAZMUNAYGAS REGS 4.75 04/19/2027
  • 1.49% ABM INVESTAMA TBK 7.125% BDS 01/08/22 USD200000REG S