Skip to content

Fixed Income

BlackRock Fixed Income Global Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

1.25 1.53 2.58 -2.65 4.71
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 GBP 61.394
Price Yield as of Jan 24, 2018 1.85
Base Currency British Pound
Fund Inception Date Jan 4, 1991
Share Class Inception Date Jan 4, 1991
Asset Class Fixed Income
Investment Association Category £ Strategic Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005849681
Bloomberg Ticker MRCGLBI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0584968
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 5.30
TREASURY (CPI) NOTE 0.5 04/15/2024 4.23
FHLMC 30YR UMBS MIRROR 3.63
TREASURY NOTE 1.625 08/15/2029 2.49
TREASURY NOTE 1.75 11/15/2029 2.26
Name Weight (%)
TREASURY NOTE 2.625 06/30/2023 1.76
TREASURY NOTE 2.375 05/15/2029 1.41
TREASURY NOTE 1.5 09/30/2024 1.11
TREASURY BOND 2.25 08/15/2049 1.00
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% 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

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.47 GB0005849681 -
X Daily 0.90 GB00BWC1JH49 -
X Accumulating 1.04 GB00BWC1JG32 -
D Daily 1.47 GB00B80LD761 -
Class Z Daily 0.91 GB00BX8ZXJ77 -
Class Z Accumulating 1.02 GB00BWC1JK77 -
D Accumulating 3.58 GB00B8DCRV88 -
A Accumulating 3.47 GB0005849798 -

Portfolio Managers

Portfolio Managers

Aidan Doyle (FI)
Aidan Doyle (FI)
Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Rick Rieder
Managing Director, Chief Investment Officer of Global Fixed Income and Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature