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
Andreas Doerrenhaus
since 01/01/2017
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

4.51 %

1 Year rank in sector

67/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.8 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sri Lanka
    38.2%
  • Bulgaria
    20.8%
  • Luxembourg
    6.17%
  • Korea
    5.91%
  • Spain
    4.05%
  • Money Market
    22.82%
  • Asset/Mortgage-Backed Securities
    22.68%
  • Debt
    20.77%
  • Investment Grade Bonds
    19.28%
  • Derivatives
    15.77%
  • Asia Pacific Emerging Fixed Interest
    38.21%
  • European Emerging Fixed Interest
    21.43%
  • American Emerging Fixed Interest
    8.54%
  • UK Fixed Interest
    6.36%
  • Luxembourg Fixed Interest
    6.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %2.8 %4.51 %8.06 %15.79 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector128 / 345126 / 33167 / 30895 / 25248 / 188
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.05 %2.94 %-0.42 %4.09 %3.23 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector141 / 317161 / 285103 / 256107 / 21923 / 196
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.72
Beta0.36
Sharpe-0
Volatility1.59
Tracking error2.12
Information ratio0.19
R-Squared0.36

Price movement

52 week high10.72
52 week low10.44
Current bid price0
Current offer price0
Current mid price10.65

Holdings by region

  • 38.2% Sri Lanka
  • 20.8% Bulgaria
  • 6.17% Luxembourg
  • 5.91% Korea
  • 4.05% Spain
  • 4.05% UK
  • 3.84% India
  • 3.19% Cayman Islands
  • 2.29% Guernsey
  • 2.12% Bermuda

Holdings by sector

  • 22.82% Money Market
  • 22.68% Asset/Mortgage-Backed Securities
  • 20.77% Debt
  • 19.28% Investment Grade Bonds
  • 15.77% Derivatives
  • 9.66% High Yield Bond
  • 1.47% Others
  • -1.7% Government Agency Bonds
  • -10.75% Government Bonds

Holdings by asset type

  • 38.21% Asia Pacific Emerging Fixed Interest
  • 21.43% European Emerging Fixed Interest
  • 8.54% American Emerging Fixed Interest
  • 6.36% UK Fixed Interest
  • 6.17% Luxembourg Fixed Interest
  • 5.91% South Korean Fixed Interest
  • 4.05% Spanish Fixed Interest
  • 3.84% Indian Fixed Interest
  • 2.08% North American Fixed Interest
  • 1.98% Canadian Fixed Interest

Individual holdings

  • 6.84% FNMA 15YR TBA(REG B) 2.5 10/17/2017
  • 3.18% TREASURY (CPI) NOTE 0.125 04/15/2019
  • 3.17% FNMA 30YR TBA(REG A) 4.5 10/12/2017
  • 1.35% GNMA2 30YR 2017 PRODUCTION
  • 1.27% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 1.14% FNMA 30YR TBA(REG A) 3 10/12/2017
  • 1.04% FGOLD 30YR 4% HLB 150K 2016
  • 0.93% FNMA 30YR TBA(REG A) 3.5 06/13/2017
  • 0.82% FNMA 15YR 2016 PRODUCTION
  • 0.81% FNMA 30YR 3.5% SHLB 175K 2015