Fixed Income Global Opportunities Fund

Fixed Income

Fixed Income Global Opportunities Fund

  • NAV as of 15-Feb-19 GBP 4.71
    52 WK: 4.66 - 4.94
  • 1 Day NAV Change as of 15-Feb-19 0.00 (0.00%)

Overview

Investment Approach

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.

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-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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-18

- - 2.51 3.35 -2.38

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart
Share Class performance displayed in  GBP. Performance is show on a net asset value basis, with gross income reinvested.

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 9,746.491
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of 31-Jan-19 2.87
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 2967
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 23-Sep-15
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - GBP Hedged
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.71%
ISIN LU1294567364
Bloomberg Ticker BGFID4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYRJS14
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 03/13/2019 16.23
GNMA2 30YR TBA(REG C) 4.5 03/21/2019 4.75
GNMA2 30YR TBA(REG C) 4 02/21/2019 3.99
FNMA 30YR 2018 PRODUCTION 3.04
FNMA 15YR 2017 PRODUCTION 2.75
Name Weight (%)
FNMA 30YR TBA(REG A) 5 03/13/2019 1.98
FNMA 30YR TBA(REG A) 4 02/13/2019 1.97
FNMA 15YR 2016 PRODUCTION 1.87
TREASURY (CPI) NOTE 0.125 04/15/2020 1.74
GS SECURED NOTES 2018-14 144A 3.05613 02/08/2019 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% 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 Offer Price TIS
Class D4 Hedged GBP Annual 4.71 0.00 0.00 4.94 4.66 - LU1294567364 - -
Class D4 Hedged EUR Annual 9.43 0.01 0.11 10.00 9.32 - LU1340096590 - -
Class D2 Hedged EUR None 10.30 0.00 0.00 10.62 10.19 - LU0278456651 - -
Class A2 Hedged SGD None 20.22 0.01 0.05 20.54 19.96 - LU0278465488 - -
Class A5 Hedged EUR Quarterly 6.86 0.01 0.15 7.27 6.79 - LU0280467159 - -
Class D2 Hedged PLN None 15.79 0.01 0.06 15.95 15.57 - LU0827879684 - -
Class A2 USD None 14.02 0.00 0.00 14.11 13.82 - LU0278466700 - -
Class I2 Hedged CHF None 11.13 0.00 0.00 11.50 11.02 - LU1270847004 - -
Class E2 Hedged EUR None 9.18 0.00 0.00 9.56 9.09 - LU0278456818 - -
Class A2 Hedged PLN None 15.30 0.01 0.07 15.53 15.10 - LU0480534915 - -
Class C5 USD Quarterly 9.86 0.00 0.00 10.15 9.74 - LU0280466938 - -
Class A2 Hedged EUR None 9.74 0.00 0.00 10.09 9.64 - LU0278453476 - -
Class D4 Hedged CAD Annual 9.74 0.01 0.10 10.11 9.60 - LU1270847186 - -
Class E2 USD None 13.17 0.01 0.08 13.31 12.98 - LU0278469472 - -
Class X2 Hedged SEK None 10.34 0.01 0.10 10.59 10.21 - LU1153584724 - -
Class I3 Hedged CAD Monthly 9.52 0.01 0.11 9.89 9.42 - LU1234671672 - -
Class I2 Hedged EUR None 10.60 0.00 0.00 10.91 10.48 - LU0368231436 - -
Class D5 USD Quarterly 10.42 0.01 0.10 10.72 10.26 - LU0737136415 - -
Class C2 USD None 12.08 0.01 0.08 12.30 11.92 - LU0278467773 - -
Class A5 USD Quarterly 9.91 0.00 0.00 10.20 9.77 - LU0280465617 - -
Class D4 EUR Annual 11.84 0.03 0.25 11.94 10.97 - LU1085283973 - -
Class I5 Hedged JPY - 960.00 0.00 0.00 1,001.00 949.00 - LU1791183194 - -
Class A2 Hedged JPY None 1,021.00 0.00 0.00 1,055.00 1,010.00 - LU1005243099 - -
Class A5 Hedged SGD Quarterly 14.27 0.01 0.07 14.82 14.08 - LU0280468637 - -
Class I2 Hedged JPY None 1,056.00 0.00 0.00 1,085.00 1,045.00 - LU1005243172 - -
Class I2 Hedged AUD - 9.98 0.01 0.10 10.00 9.83 - LU1786038098 - -
Class D2 USD None 14.46 0.01 0.07 14.47 14.23 - LU0278469043 - -
Class D5 Hedged EUR Quarterly 6.87 0.00 0.00 7.29 6.80 - LU0827879841 - -
Class X2 Hedged CHF None 11.46 0.01 0.09 11.78 11.33 - LU1263143379 - -
Class D5 Hedged CHF Quarterly 9.37 0.00 0.00 9.97 9.28 - LU1681056062 - -
Class A6 USD Monthly 11.95 0.00 0.00 12.44 11.82 - LU1051767835 - -
Class A8 Hedged CNH Monthly 94.59 0.02 0.02 99.27 93.71 - LU1165523371 - -
Class D2 Hedged GBP None 10.95 0.01 0.09 11.16 10.81 - LU0278463947 - -
Class D2 Hedged SGD None 20.87 0.01 0.05 21.08 20.58 - LU0827879767 - -
Class A2 Hedged GBP None 10.15 0.01 0.10 10.40 10.03 - LU1181257202 - -
- JPY - 1,071.00 -2.00 -0.19 1,075.00 1,027.00 - LU1926936912 - -
Class X2 Hedged GBP None 10.81 0.01 0.09 10.95 10.67 - LU0278465058 - -
Class X3 Hedged EUR Monthly 9.20 0.00 0.00 9.76 9.13 - LU1003077317 - -
Class J3 USD Monthly 9.90 0.00 0.00 10.20 9.78 - LU1003077150 - -
Class A1 EUR Daily 8.77 0.02 0.23 8.77 8.13 - LU1005244220 - -
Class E2 EUR None 11.68 0.03 0.26 11.68 10.63 - LU1005243685 - -
Class C1 EUR Daily 8.77 0.02 0.23 8.77 8.13 - LU1005244493 - -
Class I2 USD None 11.49 0.01 0.09 11.49 11.31 - LU0986736956 - -
Class X2 USD None 11.13 0.00 0.00 11.13 10.95 - LU0278469985 - -
Class C1 USD Daily 9.89 0.01 0.10 10.18 9.78 - LU1003077077 - -
Class A3 USD Monthly 9.89 0.01 0.10 10.18 9.77 - LU1003076939 - -
Class D2 EUR None 12.83 0.04 0.31 12.83 11.56 - LU1005243503 - -
Class A1 USD Daily 9.89 0.01 0.10 10.18 9.78 - LU1003076855 - -
Class A3 EUR Monthly 8.77 0.02 0.23 8.77 8.13 - LU1005243339 - -
Class I2 Hedged GBP None 11.03 0.01 0.09 11.22 10.89 - LU0999670564 - -
Class A2 EUR None 12.44 0.03 0.24 12.44 11.27 - LU1005243255 - -
Class X3 USD Monthly 9.90 0.00 0.00 10.20 9.78 - LU1003077234 - -
Class A4 Hedged EUR Annual 9.41 0.00 0.00 9.98 9.32 - LU0973708182 - -
- GBP - 9.94 0.01 0.10 10.01 9.81 - LU1877503935 - -
Class A8 Hedged AUD Monthly 9.17 0.00 0.00 9.62 9.08 - LU1165522480 - -
Class I5 Hedged EUR Quarterly 9.11 0.00 0.00 9.66 9.01 - LU1129992308 - -
Class C2 EUR None 10.72 0.03 0.28 10.72 9.83 - LU1005243412 - -
Class X2 Hedged EUR None 11.13 0.01 0.09 11.40 11.00 - LU0278456909 - -
Class X2 Hedged AUD None 11.70 0.00 0.00 11.70 11.52 - LU1093512371 - -
Class A2 Hedged SEK None 98.98 0.03 0.03 102.56 97.96 - LU1121320748 - -
Class A4 USD Annual 9.83 0.00 0.00 10.12 9.69 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.40 0.00 0.00 9.85 9.28 - LU1165522217 - -
Class X5 Hedged EUR Quarterly 9.42 0.00 0.00 9.99 9.31 - LU1685502194 - -
Class X2 Hedged CAD None 10.78 0.00 0.00 10.82 10.63 - LU1214678283 - -
Class I5 USD Quarterly 9.70 0.00 0.00 9.98 9.55 - LU1083819141 - -
Class D2 Hedged CHF None 10.46 0.01 0.10 10.82 10.35 - LU0972027022 - -
Class I2 Hedged CAD None 10.77 0.00 0.00 10.86 10.62 - LU1136394076 - -
Class A2 Hedged CHF None 9.77 0.00 0.00 10.16 9.68 - LU1121327164 - -
Class X3 Hedged AUD Monthly 10.42 0.01 0.10 10.76 10.30 - LU1003077820 - -
Class A6 Hedged HKD Monthly 90.53 0.04 0.04 95.36 89.69 - LU1051769021 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature