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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Credit risk, changes to interest rates and/or issuer defaults will have a
significant impact on the performance of fixed income securities. Potential or
actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or
companies. This means the Fund is more sensitive to any localised economic,
market, political, sustainability-related or regulatory events.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.77 | ||||
| Target Benchmark 1 (%) | 5.65 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.79 | - | - | - | 2.40 |
| Target Benchmark 1 (%) | 1.56 | - | - | - | 2.37 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.01 | -0.98 | 0.31 | 3.56 | 1.79 | - | - | - | 4.35 |
| Target Benchmark 1 (%) | 0.04 | -0.72 | 0.38 | 3.64 | 1.56 | - | - | - | 4.31 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
- | - | - | - | 3.16 |
|
Target Benchmark 1 (%)
as of Mar 31, 2024 |
- | - | - | - | 2.90 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of May 9, 2024
GBP 213,880,574
Share Class Inception Date
Jul 12, 2022
Fund Inception Date
Jul 12, 2022
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
BBG Global Treasury Japan Index - GBP Hedged Composite
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.10%
ISIN
IE000F56BST1
Annual Management Fee
0.56%
Performance Fee
0.00%
Minimum Initial Investment
GBP 200000000
Minimum Subsequent Investment
GBP 1000
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISGCGBP ID
SEDOL
BPNZXK7
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
65
12m Trailing Yield
as of Apr 30, 2024
0.40%
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
Yield to Maturity
as of Apr 30, 2024
0.88%
Modified Duration
as of Apr 30, 2024
9.09 yrs
Yield to Worst
as of Apr 30, 2024
0.88%
Effective Duration
as of Apr 30, 2024
9.03 yrs
Weighted Avg Maturity
as of Apr 30, 2024
10.64 yrs
WAL to Worst
as of Apr 30, 2024
10.64 yrs
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| JAPAN (GOVERNMENT OF) 5YR #163 0.4 09/20/2028 | 4.89 |
| JAPAN (GOVERNMENT OF) 30YR #32 2.3 03/20/2040 | 4.74 |
| JAPAN (GOVERNMENT OF) 2YR #457 0.1 02/01/2026 | 4.32 |
| JAPAN (GOVERNMENT OF) 30YR #31 2.2 09/20/2039 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #4 2.9 11/20/2030 | 4.20 |
| Name | Weight (%) |
|---|---|
| JAPAN (GOVERNMENT OF) 5YR #164 0.2 12/20/2028 | 4.06 |
| JAPAN (GOVERNMENT OF) 30YR #34 2.2 03/20/2041 | 3.83 |
| JAPAN (GOVERNMENT OF) 2YR #456 0.1 01/01/2026 | 3.31 |
| JAPAN (GOVERNMENT OF) 30YR #14 2.4 03/20/2034 | 3.22 |
| JAPAN (GOVERNMENT OF) 30YR #5 2.2 05/20/2031 | 3.22 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class C Dist | GBP | Quarterly | 10.35 | -0.02 | -0.20 | May 9, 2024 | 10.47 | 10.02 | IE000F56BST1 |
| Class C Dist Hedged | EUR | Quarterly | 10.13 | -0.02 | -0.20 | May 9, 2024 | 10.29 | 9.86 | IE0004L7D8X3 |
| Class NC Dist | GBP | Quarterly | 10.17 | -0.05 | -0.52 | Apr 3, 2023 | 10.27 | 9.83 | IE0005DWJQH7 |
| Class C Dist Hedged | USD | Quarterly | 10.45 | -0.02 | -0.20 | May 9, 2024 | 10.56 | 10.09 | IE000WFTHFK4 |
Portfolio Managers
Portfolio Managers
Vish Acharya
