Fact sheet: BlackRock GF FdIc GblOp

Fund information

Fund name
BlackRock GF Fixed Income Global Opportunities D5 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Bob Miller
since 14/05/2013
Scott Thiel
since 14/05/2013
Rick Reider
since 14/05/2013
Andreas Doerrenhaus
since 03/01/2017
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 globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

5.18 %

1 Year rank in sector

104/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 11.2 b

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.77%
  • Others
    27.69%
  • UK
    4.35%
  • Money Market
    4.09%
  • China
    2.79%
  • Derivatives
    27.69%
  • Asset/Mortgage-Backed Securities
    23.9%
  • Investment Grade Bonds
    16.49%
  • Debt
    13.04%
  • Government Agency Bonds
    8.53%
  • US Fixed Interest
    46.77%
  • Global Fixed Interest
    28.04%
  • UK Fixed Interest
    4.39%
  • American Emerging Fixed Interest
    4.17%
  • Money Market
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %2.58 %5.18 %8.64 %15.09 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector61 / 34297 / 327104 / 30669 / 24049 / 183
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.85 %4.6 %2.94 %-0.42 %4.09 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector60 / 342124 / 303155 / 270101 / 239108 / 207
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.54
Beta0.37
Sharpe-0
Volatility1.6
Tracking error2.09
Information ratio0.08
R-Squared0.37

Price movement

52 week high10.72
52 week low10.5
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 46.77% USA
  • 27.69% Others
  • 4.35% UK
  • 4.09% Money Market
  • 2.79% China
  • 2.52% Cayman Islands
  • 2.18% Indonesia
  • 2.04% Japan
  • 1.48% Argentina
  • 1.44% Mexico

Holdings by sector

  • 27.69% Derivatives
  • 23.9% Asset/Mortgage-Backed Securities
  • 16.49% Investment Grade Bonds
  • 13.04% Debt
  • 8.53% Government Agency Bonds
  • 5.17% High Yield Bond
  • 4.09% Money Market
  • 1.6% Others
  • -0.51% Government Bonds

Holdings by asset type

  • 46.77% US Fixed Interest
  • 28.04% Global Fixed Interest
  • 4.39% UK Fixed Interest
  • 4.17% American Emerging Fixed Interest
  • 4.09% Money Market
  • 2.79% Chinese Fixed Interest
  • 2.18% Indonesian Fixed Interest
  • 2.04% Japanese Fixed Interest
  • 1.44% Mexican Fixed Interest
  • 1.27% Brazilian Fixed Interest

Individual holdings

  • 15.38% FNMA 30YR TBA(REG A) 3 01/11/2018
  • 9.8% FNMA 15YR TBA(REG B) 2.5 01/17/2018
  • 6.79% TREASURY (CPI) NOTE 0.125 04/15/2020
  • 6.57% GNMA2 30YR TBA(REG C) 4 01/22/2018
  • 3.89% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 1.83% TREASURY (CPI) NOTE 0.125 04/15/2021
  • 1.78% FNMA 30YR TBA(REG A) 4 01/11/2018
  • 1.66% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 1.56% GNMA2 30YR TBA(REG C) 4 02/21/2018
  • 0.99% JAPAN(GOVERNMENT OF) 0.1% BDS 10/03/27 JPY100000