Fact sheet: BlackRock GIF EMGovtBdIdx

Fund information

Fund name
BlackRock GIF Emerging Markets Government Bond Index A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Daniel Ruiz
since 28/05/2013
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

3.38 %

1 Year rank in sector

146/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    5.36%
  • Indonesia
    4.41%
  • China
    4.21%
  • Turkey
    3.95%
  • Russia
    3.87%
  • Government Guaranteed
    99.31%
  • Money Market
    0.62%
  • Government Bonds
    0.07%
  • American Emerging Fixed Interest
    22.75%
  • African Fixed Interest
    7.69%
  • Middle East & African Fixed Interest
    7.49%
  • European Emerging Fixed Interest
    6.81%
  • Mexican Fixed Interest
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %4.55 %3.16 %16.97 %0 %
Sector0.88 %3.93 %3.96 %3.05 %6.71 %
Rank within sector98 / 252110 / 245146 / 23629 / 195 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.26 %9.65 %0.82 %7.22 %0 %
Sector6.97 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector112 / 244101 / 22735 / 20921 / 172 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha4.45
Beta0.69
Sharpe0.29
Volatility5.4
Tracking error3.18
Information ratio1.33
R-Squared0.83

Price movement

52 week high122.47
52 week low111.36
Current bid price0
Current offer price0
Current mid price122.35

Holdings by region

  • 5.36% Mexico
  • 4.41% Indonesia
  • 4.21% China
  • 3.95% Turkey
  • 3.87% Russia
  • 3.45% Brazil
  • 3.44% Philippines
  • 3.29% Argentina
  • 3.07% Peru
  • 2.99% Colombia

Holdings by sector

  • 99.31% Government Guaranteed
  • 0.62% Money Market
  • 0.07% Government Bonds

Holdings by asset type

  • 22.75% American Emerging Fixed Interest
  • 7.69% African Fixed Interest
  • 7.49% Middle East & African Fixed Interest
  • 6.81% European Emerging Fixed Interest
  • 5.36% Mexican Fixed Interest
  • 4.41% Indonesian Fixed Interest
  • 4.21% Chinese Fixed Interest
  • 3.87% Russian Fixed Interest
  • 3.45% Brazilian Fixed Interest
  • 3.44% Philippine Fixed Interest

Individual holdings

  • 1.04% RUSSIA 7.50% 13/03/2030
  • 0.79% URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1
  • 0.65% PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD1000
  • 0.61% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 0.6% POLAND(STATE TREASURY OF) 5% NTS 23/03/22 USD1000
  • 0.59% HUNGARY 6.375% NTS 29/03/21 USD1000
  • 0.59% POLAND(REPUBLIC OF) 6.375% BDS 15/07/19 USD1000
  • 0.58% PERU(REPUBLIC OF) 5.625% BDS 18/11/50 USD1000
  • 0.55% PANAMA(REPUBLIC OF) 6.7% BDS 26/01/36 USD1000
  • 0.53% EGYPT (ARAB REPUBLIC OF) MTN REGS 8.5 01/31/2047