Fact sheet: BlackRock GF lEmMkLCBd

Fund information

Fund name
BlackRock GF Emerging Markets Local Currency Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Imran Hussain
since 02/02/2007
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 at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.33 %

1 Year rank in sector

27/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 4.6 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    11.96%
  • Poland
    11.89%
  • Indonesia
    11.6%
  • Brazil
    11.54%
  • South Africa
    11.36%
  • Local Government Bonds
    93.1%
  • Money Market
    5.71%
  • Government Bonds
    0.84%
  • Health Care
    0.12%
  • Government Agency Bonds
    0.11%
  • Mexican Fixed Interest
    11.96%
  • Polish Fixed Interest
    11.89%
  • Indonesian Fixed Interest
    11.6%
  • Brazilian Fixed Interest
    11.54%
  • South African Fixed Interest
    11.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %7.25 %10.33 %3.58 %-1.07 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector73 / 25242 / 24327 / 236137 / 19691 / 120
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.61 %13.48 %-13.72 %-6.47 %-6.12 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector36 / 24240 / 226171 / 207146 / 17058 / 129
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha-1.2
Beta1.54
Sharpe-0
Volatility11.73
Tracking error5.23
Information ratio-0.16
R-Squared0.91

Price movement

52 week high27.13
52 week low22.74
Current bid price0
Current offer price0
Current mid price26.91

Holdings by region

  • 11.96% Mexico
  • 11.89% Poland
  • 11.6% Indonesia
  • 11.54% Brazil
  • 11.36% South Africa
  • 9.15% Turkey
  • 9.12% Russia
  • 5.71% Money Market
  • 4.6% Colombia
  • 3.46% Malaysia

Holdings by sector

  • 93.1% Local Government Bonds
  • 5.71% Money Market
  • 0.84% Government Bonds
  • 0.12% Health Care
  • 0.11% Government Agency Bonds
  • 0.08% Corporate Bonds
  • 0.05% Others

Holdings by asset type

  • 11.96% Mexican Fixed Interest
  • 11.89% Polish Fixed Interest
  • 11.6% Indonesian Fixed Interest
  • 11.54% Brazilian Fixed Interest
  • 11.36% South African Fixed Interest
  • 9.17% Middle East & African Fixed Interest
  • 9.12% Russian Fixed Interest
  • 5.76% American Emerging Fixed Interest
  • 5.71% Money Market
  • 3.46% Malaysian Fixed Interest

Individual holdings

  • 4.57% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.53% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.49% RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 18/08/21 RUB1000
  • 3.29% POLAND(REPUBLIC OF) 0% BDS 25/04/19 PLN1000
  • 2.9% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 2.73% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.13% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 2.13% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 2.08% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.94% INDONESIA s fr0070 8.375%/13-150324