Fixed Income

BlackRock Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

7.47 -2.21 3.90 1.78 0.05
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

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 79.147
Price Yield as of Jan 24, 2018 2.34
Base Currency British Pound
Fund Inception Date Jan 4, 1991
Share Class Inception Date Oct 10, 2012
Asset Class Fixed Income
Investment Association Category £ Strategic Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B8DCRV88
Bloomberg Ticker BRGBDDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8DCRV8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 13, 2019)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UK CONV GILT RegS 1.75 07/22/2019 6.71
TREASURY NOTE 2.625 06/30/2023 5.94
FNMA 30YR 2018 PRODUCTION 4.04
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 1.33
TREASURY (CPI) NOTE 0.625 04/15/2023 0.83
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.76
TREASURY BOND (2OLD) 3 08/15/2048 0.67
TREASURY NOTE 2.875 05/31/2025 0.62
TREASURY BOND (OTR) 3 02/15/2049 0.55
EI GROUP PLC EMTN RegS 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% 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
D Accumulating 3.67 GB00B8DCRV88 -
X Accumulating 1.06 GB00BWC1JG32 -
Class Z Accumulating 1.04 GB00BWC1JK77 -
X Daily 0.95 GB00BWC1JH49 -
A Daily 1.55 GB0005849681 -
Class Z Daily 0.96 GB00BX8ZXJ77 -
A Accumulating 3.57 GB0005849798 -
D Daily 1.55 GB00B80LD761 -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.