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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Chart
Performance chart data not available for display.
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Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class 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
Key Facts
Key Facts
Net Assets
as of 06-Dec-21
USD 435,520
Net Assets of Fund
as of 06-Dec-21
USD 889,267,623
Inception Date
12-Feb-20
Fund Launch Date
12-Feb-20
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Index Ticker
LGCPTRUU
Initial Charge
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 500,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
-
ISIN
IE00BJN4RH73
SEDOL
BJN4RH7
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 29-Oct-21
| Name | Weight (%) |
|---|---|
| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/20/2023 | 0.22 |
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 | 0.19 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 | 0.16 |
| US BANK NATIONAL ASSOCIATION 2.05 01/21/2025 | 0.11 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.10 |
| Name | Weight (%) |
|---|---|
| CVS HEALTH CORP 5.05 03/25/2048 | 0.10 |
| GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 | 0.10 |
| APPLE INC 2.4 05/03/2023 | 0.09 |
| AT&T INC 3.5 09/15/2053 | 0.08 |
| GE CAPITAL FUNDING LLC (US) 4.4 05/15/2030 | 0.08 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
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 | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Class Inst Acc | USD | - | 10.57 | -0.02 | -0.21 | 06-Dec-21 | 10.89 | 10.40 | IE00BJN4RH73 | - |
| Class D Acc Hedged | EUR | - | 10.30 | -0.02 | -0.19 | 06-Dec-21 | 10.45 | 10.01 | IE00BJN4RG66 | - |
| Class Flexible Acc Hedged | GBP | - | 10.03 | -0.02 | -0.19 | 06-Dec-21 | 10.14 | 9.69 | IE00BJN4S634 | - |
| Class Flexible Acc Hedged | EUR | - | 10.11 | -0.02 | -0.19 | 06-Dec-21 | 10.25 | 9.82 | IE00BMC44015 | - |
| Class Q Acc Hedged | EUR | - | 10.65 | -0.02 | -0.19 | 06-Dec-21 | 10.80 | 10.35 | IE00BJN4RJ97 | - |
| Class Inst Acc Hedged | GBP | - | 10.04 | -0.02 | -0.20 | 06-Dec-21 | 10.15 | 9.92 | IE00BP2C1Z01 | - |
| Class D Dist Hedged | GBP | - | 9.98 | -0.02 | -0.19 | 06-Dec-21 | 10.28 | 9.77 | IE00BJN4RF59 | - |
Portfolio Managers
Portfolio Managers
John Hutson
Literature
Literature
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund.
ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting.
In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams as well as the BlackRock Investment Stewardship team.
In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions.
As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required.
For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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