Fact sheet: BlackRock GF Rnmnbi Bd

Fund information

Fund name
BlackRock GF Renminbi Bond D3 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Artur Piasecki
since 01/05/2016
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 issued or distributed outside of mainland China and denominated in Renminbi and Renminbi Cash.
Benchmark
Markit iBoxx ALBI China Offshore Index (No Multipler)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.86 %

1 Year rank in sector

5/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 441.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.61%
  • Money Market
    19.82%
  • Hong Kong
    8.88%
  • Korea
    4.57%
  • Mongolia
    2.81%
  • Corporate Bonds
    37.41%
  • Government Bonds
    23%
  • Money Market
    19.82%
  • Government Guaranteed
    19.77%
  • Chinese Fixed Interest
    56.61%
  • Money Market
    19.82%
  • Hong Kong Fixed Interest
    8.88%
  • South Korean Fixed Interest
    4.57%
  • Asia Pacific Fixed Interest
    2.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %9.82 %7.86 %11.11 %25.27 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector6 / 231 / 225 / 223 / 181 / 12
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.06 %-1.12 %-1.38 %1.4 %6.9 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector3 / 2214 / 228 / 1810 / 151 / 13
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.76
Beta1.73
Sharpe-0
Volatility6.59
Tracking error5.59
Information ratio0.16
R-Squared0.34

Price movement

52 week high10.84
52 week low9.63
Current bid price0
Current offer price0
Current mid price10.69

Holdings by region

  • 56.61% China
  • 19.82% Money Market
  • 8.88% Hong Kong
  • 4.57% Korea
  • 2.81% Mongolia
  • 1.98% Thailand
  • 1.56% Japan
  • 1.29% Indonesia
  • 1.18% International
  • 1% India

Holdings by sector

  • 37.41% Corporate Bonds
  • 23% Government Bonds
  • 19.82% Money Market
  • 19.77% Government Guaranteed

Holdings by asset type

  • 56.61% Chinese Fixed Interest
  • 19.82% Money Market
  • 8.88% Hong Kong Fixed Interest
  • 4.57% South Korean Fixed Interest
  • 2.81% Asia Pacific Fixed Interest
  • 1.98% Thai Fixed Interest
  • 1.56% Japanese Fixed Interest
  • 1.29% Indonesian Fixed Interest
  • 1.18% Global Fixed Interest
  • 1% Indian Fixed Interest

Individual holdings

  • 3.66% FUBON BANK (HONG KONG) LTD 3.8% BDS 22/05/21 CNY500000
  • 3.51% CHINA GOVERNMENT BOND 2.48% 01/12/2020
  • 3.5% CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/2027
  • 3.48% FUBON BANK (HONG KONG) LTD 3.36% BDS 21/05/22 CNY500000
  • 3.29% CHINA PEOPLES REPUBLIC OF (GOVERNM REGS 3.6 06/27/2028
  • 2.75% MONGOLIA 7.5% BDS 30/06/18 CNY1000000
  • 2.55% IT LTD. REGS 6.25 05/15/2018
  • 2.27% FUBON BANK (HONG KONG) LTD 4.2% BDS 19/01/27 CNY1000000
  • 1.99% CHINA(PEOPLE`S REPUBLIC OF) 3.3% BDS 04/07/23 CNY500000
  • 1.98% TMB BANK/CAYMAN ISLANDS 5.5% BDS 09/03/18 THB1000000