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
Andreas Doerrenhaus
since 01/01/2017
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

4.81 %

1 Year rank in sector

53/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.3 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%
  • BBB
    21.19%
  • Money Market
    20.83%
  • AAA
    12.81%
  • BB
    11.15%
  • Non-Rated
    8%
  • 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
Fund0.71 %2.6 %4.81 %7.36 %16.68 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector35 / 345153 / 33253 / 307101 / 25643 / 185
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.95 %2.94 %-0.42 %4.09 %3.23 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector140 / 319161 / 288103 / 260111 / 22422 / 198
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.54
Beta0.37
Sharpe-0
Volatility1.58
Tracking error2.12
Information ratio0.19
R-Squared0.4

Price movement

52 week high10.72
52 week low10.44
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

  • 21.19% BBB
  • 20.83% Money Market
  • 12.81% AAA
  • 11.15% BB
  • 8% Non-Rated
  • 7.93% B
  • 7.29% A
  • 4.45% AA
  • 2.04% CCC
  • 1.68% Others

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

  • 6.88% FNMA 15YR TBA(REG B) 2.5 09/18/2017
  • 3.4% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 2.48% FGOLD 30YR TBA(REG A) 3.5 09/13/2017
  • 2.27% FNMA 30YR TBA(REG A) 3.5 09/13/2017
  • 1.21% FNMA 15YR 2016 PRODUCTION
  • 1.17% FNMA 15YR 2017 PRODUCTION
  • 1.16% GNMA2 30YR TBA(REG C) 4 10/23/2017
  • 1.13% FGOLD 30YR 4% HLB 150K 2016
  • 1.04% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1.01% FNMA 30YR TBA(REG A) 3.5 06/13/2017