Fact sheet: BlackRock GF Gbl Hyd Bd

Fund information

Fund name
BlackRock GF Global High Yield Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Alex Shingler
since 01/09/2010
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.
Benchmark
BofA ML Global High Yield Constrained (HW0C) 100% USD Hedged Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

9.96 %

1 Year rank in sector

13/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 2.3 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.04%
  • Canada
    5.63%
  • Money Market
    5.45%
  • China
    2.66%
  • Netherlands
    1.54%
  • Industrials
    81.59%
  • Financials
    6.2%
  • Money Market
    5.45%
  • Government Agency Bonds
    3.26%
  • Government Bonds
    1.61%
  • US Fixed Interest
    72.04%
  • Canadian Fixed Interest
    5.63%
  • Money Market
    5.45%
  • Chinese Fixed Interest
    2.66%
  • American Emerging Fixed Interest
    1.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %4.79 %9.96 %13.1 %31.62 %
Sector0.52 %2.98 %7.01 %11.04 %24.69 %
Rank within sector19 / 9214 / 8813 / 7723 / 6310 / 46
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7 %12.89 %-4.15 %2.29 %7.96 %
Sector4.62 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector15 / 8224 / 7145 / 6621 / 578 / 48
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.29
Beta1.22
Sharpe0.01
Volatility6.01
Tracking error1.99
Information ratio0.18
R-Squared0.92

Price movement

52 week high25.39
52 week low23.04
Current bid price0
Current offer price0
Current mid price25.39

Holdings by region

  • 72.04% USA
  • 5.63% Canada
  • 5.45% Money Market
  • 2.66% China
  • 1.54% Netherlands
  • 1.23% UK
  • 1.19% Argentina
  • 1.17% Ireland
  • 1.05% Italy
  • 1.03% Russia

Holdings by sector

  • 81.59% Industrials
  • 6.2% Financials
  • 5.45% Money Market
  • 3.26% Government Agency Bonds
  • 1.61% Government Bonds
  • 0.98% Utilities
  • 0.83% Equities
  • 0.08% Local Government Bonds

Holdings by asset type

  • 72.04% US Fixed Interest
  • 5.63% Canadian Fixed Interest
  • 5.45% Money Market
  • 2.66% Chinese Fixed Interest
  • 1.73% American Emerging Fixed Interest
  • 1.54% Dutch Fixed Interest
  • 1.4% UK Fixed Interest
  • 1.17% Irish Fixed Interest
  • 1.05% Italian Fixed Interest
  • 1.03% Russian Fixed Interest

Individual holdings

  • 1.35% CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/27 USD1000 144A
  • 1.16% CAESARS ENTERTAINMENT CORP 8% BDS 01/10/20 USD1000
  • 1.13% SPRINT CORP 7.125 06/15/2024
  • 1.05% CONSOL ENERGY INC 5.875 04/15/2022
  • 1.04% THE STARS GROUP INC 0 12/31/2049
  • 1.03% GAZ CAPITAL SA 4.95% BDS 19/07/22 USD1000 REG S
  • 1% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 0.94% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000
  • 0.91% BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021
  • 0.78% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A