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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

4.37 1.23 3.28 -0.25 3.05
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.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2019 GBP 79.280
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 Rating

Overall Morningstar Rating for BlackRock Fixed Income Global Opportunities Fund, Class D, as of Sep 30, 2019 rated against 380 Global Flexible Bond - GBP Hedged Funds.

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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 5.33
FHLMC 30YR UMBS MIRROR 5.16
TREASURY (CPI) NOTE 0.5 04/15/2024 3.98
FHLMC 30YR UMBS SUPER 2.40
TREASURY NOTE 2.625 06/30/2023 1.48
Name Weight (%)
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.34
TREASURY NOTE 2.375 05/15/2029 1.15
TREASURY (CPI) NOTE 0.625 04/15/2023 0.63
RUSSIAN FEDERATION 8.5 09/17/2031 0.54
TREASURY BOND 2.875 05/15/2049 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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 3.75 GB00B8DCRV88 -
X Accumulating 1.09 GB00BWC1JG32 -
Class Z Accumulating 1.06 GB00BWC1JK77 -
X Daily 0.96 GB00BWC1JH49 -
Class Z Daily 0.97 GB00BX8ZXJ77 -
D Daily 1.56 GB00B80LD761 -
A Accumulating 3.64 GB0005849798 -
A Daily 1.56 GB0005849681 -

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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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.