Fixed Income

BlackRock Global Screened Corporate Bond Fund

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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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30.Sep.2021

1.30 -1.41 9.94 5.04 1.72
Benchmark (%)

as of 30.Sep.2021

1.19 -1.55 9.71 4.96 1.62
  1y 3y 5y 10y Incept.
1.47 5.82 3.42 4.36 5.13
Benchmark (%)

as of 31.Oct.2021

1.40 5.72 3.29 4.25 5.06
  YTD 1m 3m 1y 3y 5y 10y Incept.
-0.97 -0.09 -1.33 1.47 18.51 18.33 53.18 84.58
Benchmark (%)

as of 31.Oct.2021

-1.08 -0.07 -1.33 1.40 18.15 17.58 51.66 83.04

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 GBP, hedged Share Class Benchmark performance is displayed in GBP.

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

Size of Fund (Millions) as of 02.Dec.2021 GBP 970.591
Fund Launch Date 27.Jul.2009
Share Class launch date 27.Jul.2009
12m Trailing Yield -
Number of Holdings as of 29.Oct.2021 1,073
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Capital Global Agg Corp USD-EUR-GBP 1% Issuer Capped hdg to GBP
SFDR Classification Other
Domicile Ireland
Regulatory Structure BGI-TBD
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures -
ISIN IE00B3Z1QD39
Bloomberg Ticker BGSSHDA
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL B3Z1QD3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Monthly, Last Business Day
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30.Nov.2021 6.19
3y Beta as of 31.Oct.2021 0.991
5y Volatility - Benchmark as of 30.Nov.2021 5.02
5y Beta as of 31.Oct.2021 0.992

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 combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager 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, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29.Oct.2021
Name Weight (%)
CME GROUP INC 3 03/15/2025 0.38
BANK OF AMERICA CORP 3.705 04/24/2028 0.33
HEWLETT PACKARD ENTERPRISE CO 4.9 10/15/2025 0.32
JPMORGAN CHASE & CO 2.7 05/18/2023 0.32
STANDARD CHARTERED PLC 144A 4.05 04/12/2026 0.32
Name Weight (%)
ACTIVISION BLIZZARD INC 3.4 09/15/2026 0.31
SUMITOMO MITSUI FINANCIAL GROUP IN 3.446 01/11/2027 0.29
MORGAN STANLEY 4.375 01/22/2047 0.28
MITSUBISHI UFJ FINANCIAL GROUP INC 3.455 03/02/2023 0.27
AT&T INC 2.55 12/01/2033 0.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex GBP - 18.49 -0.01 -0.03 18.75 18.03 18.49 IE00B3Z1QD39 18.57 -

Portfolio Managers

Portfolio Managers

Riyadh Ali
Riyadh Ali
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature

 
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