Fact sheet: BlackRock SF EM FlDynBd

Fund information

Fund name
BlackRock SF Emerging Markets Flexi Dynamic Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Laurent Develay
since 12/06/2013
Michal Wozniak
since 01/04/2014
Sergio Trigo Paz
since 12/06/2013
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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.82 %

1 Year rank in sector

188/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.4 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    12.41%
  • Argentina
    8.27%
  • Venezuela
    7.88%
  • Kazakhstan
    5.88%
  • Brazil
    5.55%
  • Government Bonds
    37.29%
  • Government Agency Bonds
    26.1%
  • Local Government Bonds
    18.73%
  • Money Market
    12.41%
  • Health Care
    5.47%
  • American Emerging Fixed Interest
    23.42%
  • African Fixed Interest
    14.91%
  • Money Market
    12.41%
  • European Emerging Fixed Interest
    11.82%
  • Kazakhstan Fixed Interest
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %4.28 %5.82 %25.04 %0 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector2 / 26114 / 253188 / 24420 / 208 /
Quartile th1 st1 st4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.14 %12.77 %3.41 %0.42 %0 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector181 / 24649 / 23020 / 210100 / 170 /
Quartile th3 rd1 st1 st3 rd th

Risk statistics

Alpha5.64
Beta0.5
Sharpe0.51
Volatility5.94
Tracking error6.07
Information ratio0.76
R-Squared0.35

Price movement

52 week high123.85
52 week low116.12
Current bid price0
Current offer price0
Current mid price123.64

Holdings by region

  • 12.41% Money Market
  • 8.27% Argentina
  • 7.88% Venezuela
  • 5.88% Kazakhstan
  • 5.55% Brazil
  • 5.5% Ukraine
  • 5.09% Nigeria
  • 4.33% Poland
  • 4.12% Mexico
  • 3.66% Indonesia

Holdings by sector

  • 37.29% Government Bonds
  • 26.1% Government Agency Bonds
  • 18.73% Local Government Bonds
  • 12.41% Money Market
  • 5.47% Health Care

Holdings by asset type

  • 23.42% American Emerging Fixed Interest
  • 14.91% African Fixed Interest
  • 12.41% Money Market
  • 11.82% European Emerging Fixed Interest
  • 5.88% Kazakhstan Fixed Interest
  • 5.55% Brazilian Fixed Interest
  • 4.56% Middle East & African Fixed Interest
  • 4.33% Polish Fixed Interest
  • 4.12% Mexican Fixed Interest
  • 3.66% Indonesian Fixed Interest

Individual holdings

  • 4.67% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 3.88% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN1000
  • 3.19% PETROLEOS DE VENEZUELA 9.75% BDS 17/05/35 USD1000 REG S
  • 2.92% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A
  • 2.87% JSC NATIONAL KAZMUNAYGAS REGS 5.75 04/19/2047
  • 2.74% PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
  • 2.68% UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000144A
  • 2.42% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.16% NIGERIA(FEDERAL REPUBLIC OF) 7.875% NTS 16/02/32 USD200000 144A
  • 1.85% BELARUS 8.95% 26/01/2018 REGS