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

4.8 %

1 Year rank in sector

109/237

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

  • Mexico
    10.56%
  • Argentina
    8.56%
  • Venezuela
    6.11%
  • Russia
    6.04%
  • Kazakhstan
    5.9%
  • Government Bonds
    44.42%
  • Government Agency Bonds
    28.33%
  • Local Government Bonds
    17.86%
  • Health Care
    7.99%
  • Money Market
    1.4%
  • American Emerging Fixed Interest
    17.78%
  • African Fixed Interest
    14.36%
  • European Emerging Fixed Interest
    12.5%
  • Mexican Fixed Interest
    10.56%
  • Middle East & African Fixed Interest
    9.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %-2.46 %4.8 %15.38 %0 %
Sector0.7 %4.41 %4.69 %3.48 %7.05 %
Rank within sector174 / 252231 / 245109 / 23739 / 196 /
Quartile th3 rd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.77 %12.77 %3.41 %0.42 %0 %
Sector7.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector229 / 24446 / 22817 / 210102 / 173 /
Quartile th4 th1 st1 st3 rd th

Risk statistics

Alpha4.21
Beta0.53
Sharpe0.18
Volatility6.04
Tracking error5.89
Information ratio0.64
R-Squared0.4

Price movement

52 week high121.49
52 week low112.51
Current bid price0
Current offer price0
Current mid price118.5

Holdings by region

  • 10.56% Mexico
  • 8.56% Argentina
  • 6.11% Venezuela
  • 6.04% Russia
  • 5.9% Kazakhstan
  • 5.54% Turkey
  • 5.32% USA
  • 5.29% Ukraine
  • 5.04% Poland
  • 4.32% Nigeria

Holdings by sector

  • 44.42% Government Bonds
  • 28.33% Government Agency Bonds
  • 17.86% Local Government Bonds
  • 7.99% Health Care
  • 1.4% Money Market

Holdings by asset type

  • 17.78% American Emerging Fixed Interest
  • 14.36% African Fixed Interest
  • 12.5% European Emerging Fixed Interest
  • 10.56% Mexican Fixed Interest
  • 9.38% Middle East & African Fixed Interest
  • 6.04% Russian Fixed Interest
  • 5.9% Kazakhstan Fixed Interest
  • 5.32% US Fixed Interest
  • 5.04% Polish Fixed Interest
  • 3.23% Indonesian Fixed Interest

Individual holdings

  • 5.29% TREASURY NOTE (OLD) 1.75 06/30/2022
  • 5.04% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN1000
  • 4.18% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 4.11% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 3.37% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A
  • 3.24% GAZ CAPITAL SA 7.288% MTN 16/08/37 USD100000
  • 3.22% JSC NATIONAL KAZMUNAYGAS REGS 5.75 04/19/2047
  • 2.96% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.87% PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
  • 2.86% UKRAINE (GOVERNMENT OF) REGS 7.75 09/01/2019