Fixed Income

BlackRock Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - 1.99 3.20 -2.05
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 GBP 70.416
Price Yield as of Dec 17, 2018 3.04
Base Currency British Pound
Fund Inception Date Jan 4, 1991
Share Class Inception Date May 29, 2015
Asset Class Fixed Income
Investment Association Category £ Strategic Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BX8ZXJ77
Bloomberg Ticker BRFIGZI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BX8ZXJ7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

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, 2019
Name Weight (%)
UK CONV GILT RegS 4.5 03/07/2019 7.26
TREASURY NOTE 2.625 06/30/2023 6.13
FNMA 30YR 2018 PRODUCTION 3.94
UK CONV GILT RegS 1.75 07/22/2019 2.03
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 1.29
Name Weight (%)
TREASURY NOTE 2.875 05/31/2025 0.89
TREASURY BOND (2OLD) 3 08/15/2048 0.67
TREASURY (CPI) NOTE 0.625 04/15/2023 0.64
EI GROUP PLC EMTN RegS 0.54
ITALY (REPUBLIC OF) RegS 2.8 12/01/2028 0.47
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class Z GBP Daily 0.96 0.00 0.11 0.99 0.96 0.96 GB00BX8ZXJ77 -
X GBP Accumulating 1.06 0.00 0.09 1.06 1.04 1.06 GB00BWC1JG32 -
X GBP Daily 0.95 0.00 0.12 0.99 0.95 0.95 GB00BWC1JH49 -
A GBP Daily 1.55 0.00 0.13 1.60 1.54 1.54 GB0005849681 -
Class Z GBP Accumulating 1.04 0.00 0.10 1.04 1.02 1.04 GB00BWC1JK77 -
D GBP Accumulating 3.66 0.00 0.11 3.68 3.60 3.65 GB00B8DCRV88 -
D GBP Daily 1.55 0.00 0.13 1.60 1.54 1.54 GB00B80LD761 -
A GBP Accumulating 3.56 0.00 0.11 3.60 3.51 3.55 GB0005849798 -

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