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)
Scott Thiel
since 14/05/2013
Rick Reider
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

4.31 %

1 Year rank in sector

154/307

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
    43.18%
  • Others
    22.96%
  • Money Market
    7.43%
  • UK
    5.11%
  • Japan
    3.1%
  • Asset/Mortgage-Backed Securities
    23.63%
  • Derivatives
    22.96%
  • Investment Grade Bonds
    15.87%
  • Debt
    15.43%
  • Money Market
    7.43%
  • US Fixed Interest
    43.18%
  • Global Fixed Interest
    23.28%
  • Money Market
    7.43%
  • UK Fixed Interest
    5.15%
  • American Emerging Fixed Interest
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %1.83 %4.31 %7.16 %15.12 %
Sector0.43 %1 %4.31 %7.11 %8.98 %
Rank within sector118 / 342102 / 328154 / 307110 / 24151 / 178
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.24 %2.94 %-0.42 %4.09 %3.23 %
Sector3.75 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector132 / 306157 / 27299 / 241107 / 20718 / 180
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.57
Beta0.36
Sharpe-0
Volatility1.59
Tracking error2.12
Information ratio0.14
R-Squared0.36

Price movement

52 week high10.72
52 week low10.44
Current bid price0
Current offer price0
Current mid price10.67

Holdings by region

  • 43.18% USA
  • 22.96% Others
  • 7.43% Money Market
  • 5.11% UK
  • 3.1% Japan
  • 3.04% China
  • 2.53% Mexico
  • 2.37% Cayman Islands
  • 2.11% Brazil
  • 1.91% Indonesia

Holdings by sector

  • 23.63% Asset/Mortgage-Backed Securities
  • 22.96% Derivatives
  • 15.87% Investment Grade Bonds
  • 15.43% Debt
  • 7.43% Money Market
  • 6.41% Government Agency Bonds
  • 5.26% High Yield Bond
  • 3.16% Government Bonds
  • -0.15% Others

Holdings by asset type

  • 43.18% US Fixed Interest
  • 23.28% Global Fixed Interest
  • 7.43% Money Market
  • 5.15% UK Fixed Interest
  • 4.09% American Emerging Fixed Interest
  • 3.1% Japanese Fixed Interest
  • 3.04% Chinese Fixed Interest
  • 2.53% Mexican Fixed Interest
  • 2.11% Brazilian Fixed Interest
  • 1.91% Indonesian Fixed Interest

Individual holdings

  • 16.41% FNMA 30YR TBA(REG A) 3 01/11/2018
  • 9.23% GNMA2 30YR TBA(REG C) 4 01/22/2018
  • 5.95% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 4.57% FNMA 15YR TBA(REG B) 2.5 01/17/2018
  • 3.05% TREASURY (CPI) NOTE 0.125 04/15/2020
  • 1.52% TREASURY (CPI) NOTE 0.125 04/15/2021
  • 1.41% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 1.31% TREASURY NOTE (OTR) 2.25 11/15/2027
  • 1.06% FNMA 30YR TBA(REG A) 3 12/13/2017
  • 0.94% JAPAN(GOVERNMENT OF) 0.1% BDS 10/03/27 JPY100000