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
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

3.83 %

1 Year rank in sector

165/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    16.61%
  • Argentina
    8%
  • Turkey
    7.09%
  • Venezuela
    6.23%
  • Russia
    6.18%
  • Government Bonds
    34.21%
  • Government Agency Bonds
    26.77%
  • Money Market
    16.61%
  • Local Government Bonds
    15.4%
  • Health Care
    7%
  • Money Market
    16.61%
  • American Emerging Fixed Interest
    16.58%
  • African Fixed Interest
    12.44%
  • Middle East & African Fixed Interest
    11.03%
  • European Emerging Fixed Interest
    10.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-2.06 %4.04 %15.64 %0 %
Sector0.74 %5.51 %6.09 %1.61 %8.04 %
Rank within sector208 / 250238 / 243165 / 23632 / 195 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.35 %12.77 %3.41 %0.42 %0 %
Sector6.78 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector230 / 24345 / 22819 / 210102 / 174 /
Quartile th4 th1 st1 st3 rd th

Risk statistics

Alpha5.15
Beta0.53
Sharpe0.31
Volatility6.06
Tracking error5.89
Information ratio0.83
R-Squared0.4

Price movement

52 week high121.49
52 week low112.41
Current bid price0
Current offer price0
Current mid price118.01

Holdings by region

  • 16.61% Money Market
  • 8% Argentina
  • 7.09% Turkey
  • 6.23% Venezuela
  • 6.18% Russia
  • 6.13% Mexico
  • 5.92% Kazakhstan
  • 4.69% Indonesia
  • 3.79% Belarus
  • 3.5% Serbia

Holdings by sector

  • 34.21% Government Bonds
  • 26.77% Government Agency Bonds
  • 16.61% Money Market
  • 15.4% Local Government Bonds
  • 7% Health Care

Holdings by asset type

  • 16.61% Money Market
  • 16.58% American Emerging Fixed Interest
  • 12.44% African Fixed Interest
  • 11.03% Middle East & African Fixed Interest
  • 10.52% European Emerging Fixed Interest
  • 6.18% Russian Fixed Interest
  • 6.13% Mexican Fixed Interest
  • 5.92% Kazakhstan Fixed Interest
  • 4.69% Indonesian Fixed Interest
  • 3.04% Polish Fixed Interest

Individual holdings

  • 4.03% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 3.5% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A
  • 3.37% GAZ CAPITAL SA 7.288% MTN 16/08/37 USD100000
  • 3.34% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 3.29% JSC NATIONAL KAZMUNAYGAS REGS 5.75 04/19/2047
  • 3.04% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN1000
  • 2.98% TURKEY(REPUBLIC OF) 11% BDS 24/02/27 TRY100
  • 2.43% PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
  • 2.3% BELARUS 8.95% 26/01/2018 REGS
  • 2.13% UKRAINE (GOVERNMENT OF) REGS 7.75 09/01/2019