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

9.13 %

1 Year rank in sector

2/23

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 462.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58.68%
  • Money Market
    11.21%
  • Hong Kong
    9.76%
  • Korea
    4.5%
  • Mongolia
    2.76%
  • Corporate Bonds
    43.96%
  • Government Guaranteed
    22.66%
  • Government Bonds
    22.17%
  • Money Market
    11.21%
  • Chinese Fixed Interest
    58.68%
  • Money Market
    11.21%
  • Hong Kong Fixed Interest
    9.76%
  • South Korean Fixed Interest
    4.5%
  • Asia Pacific Fixed Interest
    2.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %10.23 %9.13 %11.45 %24.77 %
Sector-0.45 %3.65 %3.86 %7.49 %11.45 %
Rank within sector7 / 241 / 232 / 233 / 181 / 12
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.8 %-1.12 %-1.38 %1.4 %6.9 %
Sector5.64 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector2 / 2314 / 238 / 1810 / 151 / 13
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.3
Beta1.67
Sharpe-0
Volatility6.59
Tracking error5.59
Information ratio0.19
R-Squared0.34

Price movement

52 week high10.84
52 week low9.63
Current bid price0
Current offer price0
Current mid price10.73

Holdings by region

  • 58.68% China
  • 11.21% Money Market
  • 9.76% Hong Kong
  • 4.5% Korea
  • 2.76% Mongolia
  • 2.21% Japan
  • 2.05% Australia
  • 1.86% Thailand
  • 1.77% Indonesia
  • 1.62% Saudi Arabia

Holdings by sector

  • 43.96% Corporate Bonds
  • 22.66% Government Guaranteed
  • 22.17% Government Bonds
  • 11.21% Money Market

Holdings by asset type

  • 58.68% Chinese Fixed Interest
  • 11.21% Money Market
  • 9.76% Hong Kong Fixed Interest
  • 4.5% South Korean Fixed Interest
  • 2.76% Asia Pacific Fixed Interest
  • 2.21% Japanese Fixed Interest
  • 2.05% Australian Fixed Interest
  • 1.94% GCC Fixed Interest
  • 1.86% Thai Fixed Interest
  • 1.77% Indonesian Fixed Interest

Individual holdings

  • 3.53% FUBON BANK (HONG KONG) LTD 3.8% BDS 22/05/21 CNY500000
  • 3.39% CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/2027
  • 3.38% CHINA GOVERNMENT BOND 2.48% 01/12/2020
  • 3.35% FUBON BANK (HONG KONG) LTD 3.36% BDS 21/05/22 CNY500000
  • 3.18% CHINA PEOPLES REPUBLIC OF (GOVERNM REGS 3.6 06/27/2028
  • 2.65% MONGOLIA 7.5% BDS 30/06/18 CNY1000000
  • 2.47% IT LTD. REGS 6.25 05/15/2018
  • 2.42% FUQING INVESTMENT MGMT LTD 4.85% NTS 21/07/18 CNY1000000
  • 2.18% FUBON BANK (HONG KONG) LTD 4.2% BDS 19/01/27 CNY1000000
  • 1.91% CHINA(PEOPLE`S REPUBLIC OF) 3.3% BDS 04/07/23 CNY500000