Fixed Income

BlackRock Bank Loan Fund - Aggregate

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.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 6.6 1.7 -3.3 5.1 0.6 3.3
Benchmark (%) 10.2 4.1 0.4 8.6 3.1 5.2
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

0.94 0.09 -4.26 8.90 -4.70
Benchmark (%)

as of 30.Jun.2022

4.37 3.97 -1.99 11.65 -2.78
  1y 3y 5y 10y Incept.
-1.54 0.85 0.70 - 1.22
Benchmark (%) 0.37 3.16 3.53 - 3.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.44 1.12 0.90 -2.02 -1.54 2.57 3.54 - 9.27
Benchmark (%) -1.01 1.54 1.48 -0.86 0.37 9.77 18.96 - 29.52

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 EUR, 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 of Fund as of 28.Sep.2022 USD 727,921,765
Share Class launch date 02.Mar.2011
Fund Launch Date 02.Mar.2011
Share Class Currency EUR
Fund Base Currency USD
Asset Class Fixed Income
Benchmark Index Morningstar LSTA Leveraged Loan Index
Index Ticker -
SFDR Classification Other
Initial Charge -
Ongoing Charges Figures -
Annual Management Fee -
Performance Fee -
Minimum Initial Investment -
Minimum Subsequent Investment -
Distribution Frequency -
Use of Income Distributing
Domicile Ireland
Regulatory Structure Open-End Fund
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Monthly, Last Business Day
ISIN IE00BWFGTH63
SEDOL BWFGTH6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31.Aug.2022 488
12m Trailing Yield as of 31.May.2022 3.67%
Standard Deviation (3y) as of 31.Aug.2022 7.83%
3y Beta as of 31.Aug.2022 0.884
Yield to Maturity as of 31.Aug.2022 7.02%
Modified Duration as of 31.Aug.2022 0.14
Weighted Average YTM as of 31.Aug.2022 7.02%
Effective Duration as of 31.Aug.2022 0.02
Weighted Avg Maturity as of 31.Aug.2022 4.35
WAL to Worst as of 31.Aug.2022 4.35

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the investment research, portfolio construction, and investment monitoring phases of the investment process. The Fund manager maintains internal ESG scorecards for new primary issuers under consideration for investment and existing issuers of publicly traded securities. These scorecards analyze and track internal and external research views across a range of environmental, social, and governance factors sourced from primary and third party ESG information and research. Portfolio management teams consider the sector and issuer ESG views and scores when selecting individual investments during portfolio construction. ESG factors are debated and considered in investment decisions. The Fund manager also considers ESG criteria during post-investment monitoring and conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31.Aug.2022
Name Weight (%)
REALPAGE INC TL-B 1.13
CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B 0.90
MEDLINE / MOZART BORROWER LP TL-B 0.89
GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 0.88
TROPICANA (NAKED JUICE/BENGAL) TL-B 0.86
Name Weight (%)
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B 0.86
INMARSAT PLC / CONNECT US FINCO TL-B 0.78
TEMPO ACQUISITION(ALIGHT SOLUTION) TL-B1 0.72
CLARIOS GLOBAL (POWER SOLUTIONS) TL-B 0.70
AVANTOR INC TL-B5 0.68
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31.Aug.2022

% of Market Value

Type Fund Benchmark Net
as of 31.Aug.2022

% of Market Value

Type Fund Benchmark Net
as of 31.Aug.2022

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class A Hedged EUR - - - - - - - IE00BWFGTH63 -

Portfolio Managers

Portfolio Managers

Carly Wilson
Carly Wilson
Matthew Maxwell
Matthew Maxwell
Abigail Parzanese
Abigail Parzanese

Literature

Literature

 
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