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

5.75 1.29 1.51 2.54 -2.59
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 GBP 71.933
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 GB0005849798
Bloomberg Ticker MRCGLBA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0584979
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 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 19, 2018)

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TREASURY NOTE 2.625 06/30/2023 6.49
TREASURY (CPI) NOTE 0.125 04/15/2020 3.47
UK CONV GILT RegS 4.5 03/07/2019 3.05
UK CONV GILT RegS 1.75 07/22/2019 1.99
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 1.31
Name Weight (%)
TREASURY NOTE 2.875 05/31/2025 1.13
TREASURY NOTE (OTR) 3.125 11/15/2028 0.98
TREASURY (CPI) NOTE 0.125 04/15/2021 0.85
TREASURY BOND (OLD) 3 08/15/2048 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 08/15/2028 0.55
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 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
A Accumulating 3.54 GB0005849798 -
D Daily 1.56 GB00B80LD761 -
A Daily 1.56 GB0005849681 -
Class Z Accumulating 1.03 GB00BWC1JK77 -
Class Z Daily 0.97 GB00BX8ZXJ77 -
X Accumulating 1.05 GB00BWC1JG32 -
X Daily 0.96 GB00BWC1JH49 -
D Accumulating 3.63 GB00B8DCRV88 -

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