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)
Rick Reider
since 14/05/2013
Scott Thiel
since 14/05/2013
Bob Miller
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

4.61 %

1 Year rank in sector

122/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 10.3 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.28%
  • Money Market
    24.36%
  • UK
    5.3%
  • Mexico
    5.06%
  • China
    3.39%
  • Money Market
    24.36%
  • Asset/Mortgage-Backed Securities
    23.53%
  • Investment Grade Bonds
    19.43%
  • Debt
    17.96%
  • Government Bonds
    10.49%
  • US Fixed Interest
    45.28%
  • Money Market
    24.36%
  • UK Fixed Interest
    5.34%
  • Mexican Fixed Interest
    5.06%
  • American Emerging Fixed Interest
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.02 %4.61 %7.05 %15.35 %
Sector0.04 %1.39 %4.04 %6.32 %9.39 %
Rank within sector288 / 33996 / 323122 / 298103 / 23949 / 174
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Calendar performance

YTD-20172016201520142013
Fund3.85 %2.94 %-0.42 %4.09 %3.23 %
Sector3.44 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector135 / 306157 / 273101 / 241105 / 20519 / 180
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.7
Beta0.36
Sharpe-0
Volatility1.59
Tracking error2.12
Information ratio0.2
R-Squared0.36

Price movement

52 week high10.72
52 week low10.44
Current bid price0
Current offer price0
Current mid price10.63

Holdings by region

  • 45.28% USA
  • 24.36% Money Market
  • 5.3% UK
  • 5.06% Mexico
  • 3.39% China
  • 3.08% Japan
  • 2.21% Cayman Islands
  • 1.95% Others
  • 1.93% Brazil
  • 1.79% Indonesia

Holdings by sector

  • 24.36% Money Market
  • 23.53% Asset/Mortgage-Backed Securities
  • 19.43% Investment Grade Bonds
  • 17.96% Debt
  • 10.49% Government Bonds
  • 6.35% High Yield Bond
  • 2.13% Others
  • 1.95% Derivatives
  • -6.2% Government Agency Bonds

Holdings by asset type

  • 45.28% US Fixed Interest
  • 24.36% Money Market
  • 5.34% UK Fixed Interest
  • 5.06% Mexican Fixed Interest
  • 3.65% American Emerging Fixed Interest
  • 3.39% Chinese Fixed Interest
  • 3.08% Japanese Fixed Interest
  • 2.12% Global Fixed Interest
  • 1.93% Brazilian Fixed Interest
  • 1.79% Indonesian Fixed Interest

Individual holdings

  • 11.14% FNMA 30YR TBA(REG A) 3 11/13/2017
  • 8.63% FNMA 15YR TBA(REG B) 2.5 11/16/2017
  • 8.05% GNMA2 30YR TBA(REG C) 4 11/20/2017
  • 5.18% FNMA 30YR TBA(REG A) 4.5 11/13/2017
  • 2.44% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 2.3% GNMA2 30YR TBA(REG C) 4 12/20/2017
  • 1.88% TREASURY (CPI) NOTE 0.125 04/15/2020
  • 1.84% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 1.38% TREASURY (CPI) NOTE 0.125 04/15/2021
  • 1.19% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100