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

4.73 %

1 Year rank in sector

186/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    13.2%
  • Argentina
    8.71%
  • Venezuela
    6.34%
  • Kazakhstan
    6.33%
  • Brazil
    5.84%
  • Government Bonds
    41.02%
  • Government Agency Bonds
    27.27%
  • Money Market
    13.2%
  • Local Government Bonds
    12.05%
  • Health Care
    6.46%
  • American Emerging Fixed Interest
    23.83%
  • African Fixed Interest
    15.84%
  • Money Market
    13.2%
  • European Emerging Fixed Interest
    11.58%
  • Kazakhstan Fixed Interest
    6.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %5.95 %4.73 %22.78 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector84 / 25826 / 251186 / 24134 / 208 /
Quartile th2 nd1 st4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund0.9 %5.51 %12.77 %3.41 %0.42 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector92 / 257179 / 24147 / 22619 / 20698 / 167
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha5.35
Beta0.51
Sharpe0.62
Volatility5.87
Tracking error5.86
Information ratio0.6
R-Squared0.33

Price movement

52 week high125.2
52 week low117.57
Current bid price0
Current offer price0
Current mid price125.2

Holdings by region

  • 13.2% Money Market
  • 8.71% Argentina
  • 6.34% Venezuela
  • 6.33% Kazakhstan
  • 5.84% Brazil
  • 5.83% Nigeria
  • 5.13% Ukraine
  • 3.77% Indonesia
  • 3.4% Egypt
  • 3.4% Russia

Holdings by sector

  • 41.02% Government Bonds
  • 27.27% Government Agency Bonds
  • 13.2% Money Market
  • 12.05% Local Government Bonds
  • 6.46% Health Care

Holdings by asset type

  • 23.83% American Emerging Fixed Interest
  • 15.84% African Fixed Interest
  • 13.2% Money Market
  • 11.58% European Emerging Fixed Interest
  • 6.33% Kazakhstan Fixed Interest
  • 5.84% Brazilian Fixed Interest
  • 4.8% Middle East & African Fixed Interest
  • 3.77% Indonesian Fixed Interest
  • 3.4% Russian Fixed Interest
  • 3.11% Mexican Fixed Interest

Individual holdings

  • 4.38% PETROLEOS DE VENEZUELA SA REGS 0 10/27/2020
  • 2.86% JSC NATIONAL KAZMUNAYGAS REGS 5.75 04/19/2047
  • 2.83% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A
  • 2.68% PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
  • 2.56% NIGERIA(FEDERAL REPUBLIC OF) 7.875% NTS 16/02/32 USD200000 144A
  • 2.41% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.96% UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000144A
  • 1.94% PETROLEOS DE VENEZUELA 9.75% BDS 17/05/35 USD1000 REG S
  • 1.8% BELARUS 8.95% 26/01/2018 REGS
  • 1.73% EGYPT (ARAB REPUBLIC OF) MTN REGS 8.5 01/31/2047