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
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

5.12 %

1 Year rank in sector

75/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 156.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    11.68%
  • Brazil
    9.85%
  • China
    8.72%
  • Chile
    7.6%
  • Colombia
    7.1%
  • Health Care
    61.28%
  • Government Agency Bonds
    35%
  • Government Bonds
    3%
  • Money Market
    0.72%
  • American Emerging Fixed Interest
    21.86%
  • Mexican Fixed Interest
    11.68%
  • Brazilian Fixed Interest
    9.85%
  • Chinese Fixed Interest
    8.72%
  • Chilean Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.3 %4.84 %17.07 %0 %
Sector0.88 %3.93 %3.96 %3.05 %6.71 %
Rank within sector105 / 252128 / 24575 / 23628 / 195 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.58 %10.58 %0.49 %3.43 %0 %
Sector6.97 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector145 / 24481 / 22743 / 20975 / 172 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha4.7
Beta0.59
Sharpe0.38
Volatility4.58
Tracking error3.41
Information ratio1.29
R-Squared0.86

Price movement

52 week high12.15
52 week low11.25
Current bid price0
Current offer price0
Current mid price12.14

Holdings by region

  • 11.68% Mexico
  • 9.85% Brazil
  • 8.72% China
  • 7.6% Chile
  • 7.1% Colombia
  • 5.48% Argentina
  • 4.81% United Arab Emirates
  • 4.69% Peru
  • 4.6% Turkey
  • 4.09% Indonesia

Holdings by sector

  • 61.28% Health Care
  • 35% Government Agency Bonds
  • 3% Government Bonds
  • 0.72% Money Market

Holdings by asset type

  • 21.86% American Emerging Fixed Interest
  • 11.68% Mexican Fixed Interest
  • 9.85% Brazilian Fixed Interest
  • 8.72% Chinese Fixed Interest
  • 7.6% Chilean Fixed Interest
  • 7.12% GCC Fixed Interest
  • 5.37% Middle East & African Fixed Interest
  • 4.69% Peruvian Fixed Interest
  • 4.09% Indonesian Fixed Interest
  • 3.03% Russian Fixed Interest

Individual holdings

  • 2.63% PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD1000
  • 2.03% PETROLEOS MEXICANOS 3.5% NTS 23/07/20 USD1000
  • 2.01% DIGICEL GROUP LTD 6% BDS 15/04/21 USD100
  • 1.99% TREASURY NOTE (OLD) 1.25 06/30/2019
  • 1.82% BANCO DE BOGOTA 4.375% BDS 03/08/27 USD200000
  • 1.58% TURKIYE IS BANKASI 5.5% BDS 21/04/22 USD200000 144A
  • 1.54% MHP SA 7.75% BDS 10/05/24 USD200000
  • 1.52% BANCO GNB SUDAMERIS SA REGS 6.5 04/03/2027
  • 1.52% BUKIT MAKMUR MANDIRI UTAMA PT REGS 7.75 02/13/2022
  • 1.52% LYXOR MSCI KOREA UCITS ETF C-EUR