Fixed Income

BlackRock Fixed Income Global Opportunities Fund

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

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  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total Return (%) -3.98 6.16 1.69 1.95 3.06 -2.10 5.21

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1Y 3Y 5Y 10y Incept.
0.00 0.56 0.80 - 1.03
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-2.70 -0.41 -3.16 -2.16 0.00 1.69 4.05 - 8.12
  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%)

as of Mar 31, 2020

-2.21 3.90 1.78 0.05 -2.30
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 Jun 1, 2020 GBP 47,728,562
Share Class Inception Date Oct 10, 2012
Fund Inception Date Jan 4, 1991
Share Class Currency GBP
Base Currency GBP
Asset Class Fixed Income
SFDR Classification -
Investment Association Category £ Strategic Bond
Initial Charge 0.00%
Ongoing Charge 0.78%
ISIN GB00B8DCRV88
Annual Management Fee 0.50%
Performance Fee 0.00%
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category Global Flexible Bond - GBP Hedged
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BRGBDDA
SEDOL B8DCRV8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 30, 2023 5
Standard Deviation (3y) as of May 31, 2020 4.14%
Yield to Maturity as of Jan 31, 2024 5.33%
Modified Duration as of Jan 31, 2024 0.00 yrs
Yield to Worst as of Jan 31, 2024 5.33%
Effective Duration as of Jan 31, 2024 0.00 yrs
Weighted Avg Maturity as of Jan 31, 2024 0.00 yrs
WAL to Worst as of Jan 31, 2024 0.00 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
AMERICAN AIRLINES 2019-1A Prvt 3.53 06/15/2026 53.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2024

% of Market Value

Type Fund
as of Jan 31, 2024

% of Market Value

Type Fund
as of Jan 31, 2024

% of Market Value

Type Fund
as of Jan 31, 2024

% of Market Value

Type Fund
as of Jan 31, 2024

% of Market Value

Type Fund
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 Bid Price Offer Price ISIN
D GBP 3.67 3.67 GB00B8DCRV88
Class Z GBP 0.94 0.94 GB00BX8ZXJ77
D GBP 1.51 1.51 GB00B80LD761
Class Z GBP 1.04 1.04 GB00BWC1JK77
X GBP 1.07 1.07 GB00BWC1JG32
A GBP 1.51 1.51 GB0005849681
X GBP 0.93 0.93 GB00BWC1JH49
A GBP 3.55 3.55 GB0005849798

Portfolio Managers

Portfolio Managers

Aidan Doyle
Managing Director, Global Fixed Income Team

  

Aidan Doyle
Managing Director, Global Fixed Income Team

  

Rick Rieder
Managing Director, CIO of Global Fixed Income, Head of Fundamental Fixed Income, Head of Global Allocation Investment Team

Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team.

Literature

Literature