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(s)
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

12.15 %

1 Year rank in sector

3/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 455.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    62.66%
  • Hong Kong
    9.68%
  • Money Market
    7.44%
  • Korea
    7.06%
  • Mongolia
    3.18%
  • Corporate Bonds
    37.94%
  • Government Guaranteed
    31.77%
  • Government Bonds
    22.85%
  • Money Market
    7.44%
  • Chinese Fixed Interest
    62.66%
  • Hong Kong Fixed Interest
    9.68%
  • Money Market
    7.44%
  • South Korean Fixed Interest
    7.06%
  • Asia Pacific Fixed Interest
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %9.01 %12.15 %10.19 %23.08 %
Sector-0.21 %3.39 %5.18 %6.61 %10.84 %
Rank within sector4 / 262 / 253 / 254 / 191 / 12
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.72 %-1.12 %-1.38 %1.4 %6.9 %
Sector5.17 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector1 / 2517 / 2510 / 1911 / 151 / 14
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.36
Beta1.66
Sharpe-0
Volatility6.57
Tracking error5.58
Information ratio0.16
R-Squared0.33

Price movement

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

Holdings by region

  • 62.66% China
  • 9.68% Hong Kong
  • 7.44% Money Market
  • 7.06% Korea
  • 3.18% Mongolia
  • 1.92% Thailand
  • 1.85% Indonesia
  • 1.23% Japan
  • 1.15% International
  • 0.95% Australia

Holdings by sector

  • 37.94% Corporate Bonds
  • 31.77% Government Guaranteed
  • 22.85% Government Bonds
  • 7.44% Money Market

Holdings by asset type

  • 62.66% Chinese Fixed Interest
  • 9.68% Hong Kong Fixed Interest
  • 7.44% Money Market
  • 7.06% South Korean Fixed Interest
  • 3.18% Asia Pacific Fixed Interest
  • 1.92% Thai Fixed Interest
  • 1.85% Indonesian Fixed Interest
  • 1.44% GCC Fixed Interest
  • 1.23% Japanese Fixed Interest
  • 1.15% Global Fixed Interest

Individual holdings

  • 3.64% CHINA (PEOPLES REPUBLIC OF) REGS 3.8 05/22/2021
  • 3.49% CHINA GOVERNMENT BOND 2.48% 01/12/2020
  • 3.47% CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/2027
  • 3.46% FUBON BANK (HONG KONG) LTD 3.36% BDS 21/05/22 CNY500000
  • 3.39% BOC AVIATION LTD MTN REGS 4.5 10/17/2020
  • 3.28% CHINA PEOPLES REPUBLIC OF (GOVERNM REGS 3.6 06/27/2028
  • 2.93% EXPORT-IMPORT BANK OF CHINA REGS 4.15 06/18/2027
  • 2.77% MONGOLIA 7.5% BDS 30/06/18 CNY1000000
  • 2.54% IT LTD. REGS 6.25 05/15/2018
  • 2.51% FUQING INVESTMENT MGMT LTD 4.85% NTS 21/07/18 CNY1000000