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
Bob Miller
since 14/05/2013
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 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

4.01 %

1 Year rank in sector

55/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 8.7 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.78%
  • Money Market
    12.94%
  • Mexico
    5.09%
  • UK
    4.49%
  • Japan
    4.22%
  • Investment Grade Bonds
    32.74%
  • Debt
    24.11%
  • Asset/Mortgage-Backed Securities
    24.01%
  • Money Market
    12.94%
  • High Yield Bond
    7.85%
  • US Fixed Interest
    49.78%
  • Money Market
    12.94%
  • Mexican Fixed Interest
    5.09%
  • UK Fixed Interest
    4.52%
  • Japanese Fixed Interest
    4.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.95 %4.01 %6.76 %17.91 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector205 / 339191 / 32655 / 302104 / 25846 / 185
Quartile th3 rd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.12 %2.94 %-0.42 %4.09 %3.23 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector157 / 319160 / 286103 / 262112 / 22722 / 200
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.4
Beta0.36
Sharpe-0
Volatility1.59
Tracking error2.17
Information ratio0.09
R-Squared0.37

Price movement

52 week high10.67
52 week low10.42
Current bid price0
Current offer price0
Current mid price10.64

Holdings by region

  • 49.78% USA
  • 12.94% Money Market
  • 5.09% Mexico
  • 4.49% UK
  • 4.22% Japan
  • 3.34% China
  • 3.32% Canada
  • 2.73% Brazil
  • 2.43% India
  • 2.01% Thailand

Holdings by sector

  • 32.74% Investment Grade Bonds
  • 24.11% Debt
  • 24.01% Asset/Mortgage-Backed Securities
  • 12.94% Money Market
  • 7.85% High Yield Bond
  • 3.49% Government Agency Bonds
  • 0.12% Others
  • -0.81% Government Bonds
  • -4.45% Derivatives

Holdings by asset type

  • 49.78% US Fixed Interest
  • 12.94% Money Market
  • 5.09% Mexican Fixed Interest
  • 4.52% UK Fixed Interest
  • 4.22% Japanese Fixed Interest
  • 3.77% American Emerging Fixed Interest
  • 3.34% Chinese Fixed Interest
  • 3.32% Canadian Fixed Interest
  • 2.73% Brazilian Fixed Interest
  • 2.43% Indian Fixed Interest

Individual holdings

  • 10.81% FNMA 15YR TBA(REG B) 2.5 08/16/2017
  • 3.98% FGOLD 30YR TBA(REG A) 3.5 09/13/2017
  • 1.71% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 1.18% FGOLD 30YR 4% HLB 150K 2016
  • 1.14% TREASURY BOND (OTR) 3 05/15/2047
  • 0.92% FNMA 30YR 3.5% SHLB 175K 2015
  • 0.9% FNMA 30YR TBA(REG A) 3.5 06/13/2017
  • 0.88% SPDR BLOOMBERG BARCLAYS HIGH YIELD
  • 0.86% FNMA 30YR 3.5% SHLB 175K 2016
  • 0.85% TREASURY (CPI) NOTE 0.125 04/15/2020