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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.
Emerging markets are generally more sensitive to economic and political
conditions than developed markets. Other factors include greater 'Liquidity
Risk', restrictions on investment or transfer of assets and failed/delayed
delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a
significant impact on the performance of fixed income securities. Noninvestment
grade fixed income securities can be more sensitive to changes in
these risks than higher rated fixed income securities. Potential or actual
credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in
emerging markets generally experience higher ‘Credit Risk’ than developed
economies.
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
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
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 USD.
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
as of Dec 4, 2023
GBP 35,267,392
Net Assets of Fund
as of Dec 4, 2023
USD 2,354,576,710
Share Class Inception Date
Nov 27, 2019
Fund Inception Date
May 4, 2018
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
ISIN
IE00BKFVZB33
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMDGHD
SEDOL
BKFVZB3
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Oct 25, 2023, based on holdings as of Jun 30, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.63% and for Oil Sands 0.86%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Oct 31, 2023
| Name | Weight (%) |
|---|---|
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0.70 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.58 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 | 0.48 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 | 0.43 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.42 |
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025 | 0.42 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.41 |
| POLAND (REPUBLIC OF) 4.875 10/04/2033 | 0.40 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 | 0.37 |
| PERU (REPUBLIC OF) 2.783 01/23/2031 | 0.36 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Dist Hedged | GBP | 7.45 | 0.02 | 0.23 | Dec 4, 2023 | 7.71 | 6.94 | IE00BKFVZB33 |
| Inst Acc | USD | 10.38 | 0.02 | 0.23 | Dec 4, 2023 | 10.38 | 9.64 | IE00BZ1NTF08 |
| Inst Hedged Acc | EUR | 8.47 | 0.02 | 0.23 | Dec 4, 2023 | 8.52 | 7.89 | IE00BJ9MTQ85 |
| Class D Accumulating SGD | SGD | 10.37 | 0.03 | 0.31 | Dec 4, 2023 | 10.37 | 9.75 | IE000239FXR9 |
| Flexible Dist Hedged | GBP | 9.93 | 0.02 | 0.23 | Dec 4, 2023 | 10.15 | 9.24 | IE000VN2TQC4 |
| Inst Acc | GBP | 9.28 | 0.04 | 0.41 | Dec 4, 2023 | 9.46 | 8.79 | IE00BLF0J488 |
| Flex Hedged Acc | EUR | 9.30 | 0.02 | 0.23 | Dec 4, 2023 | 9.34 | 8.66 | IE00BD9H4C29 |
| Flex | USD | 10.34 | 0.02 | 0.23 | Dec 4, 2023 | 10.41 | 9.60 | IE00BHZRKF90 |
| Flexible Dist | GBP | 9.83 | 0.04 | 0.41 | Dec 4, 2023 | 10.29 | 9.37 | IE000AODOWS0 |
| Class Flexible Acc | USD | 8.97 | 0.02 | 0.23 | Dec 4, 2023 | 8.97 | 8.33 | IE00BF2N5S47 |
| Class D Acc | USD | 10.53 | 0.02 | 0.23 | Dec 4, 2023 | 10.53 | 9.78 | IE00BF2N5T53 |
Portfolio Managers
Portfolio Managers
John Hutson
