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Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | -0.35 | -1.62 | 0.04 | 1.26 | 2.18 |
| Total Return (%) Base Share Class | 1.25 | -0.12 | 1.62 | 2.65 | 3.33 |
| Total Return – Max. IC applied (%) | -5.34 | -3.29 | -0.98 | 0.74 | 1.82 |
| Total Return – Max. IC applied (%) Base Share Class | -3.81 | -1.82 | 0.58 | 2.12 | 2.97 |
| Benchmark (%) | 2.24 | 0.82 | 2.53 | 3.43 | 3.81 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.28 | 1.08 | -0.28 | 3.37 | -0.35 | -4.79 | 0.21 | 13.34 | 36.89 |
| Total Return (%) Base Share Class | 0.00 | 1.12 | 0.00 | 4.11 | 1.25 | -0.37 | 8.34 | 29.84 | 62.30 |
| Total Return – Max. IC applied (%) | -5.27 | -3.98 | -5.27 | -1.80 | -5.34 | -9.55 | -4.80 | 7.68 | 30.05 |
| Total Return – Max. IC applied (%) Base Share Class | -5.00 | -3.93 | -5.00 | -1.10 | -3.81 | -5.35 | 2.93 | 23.35 | 54.19 |
| Benchmark (%) | 0.04 | 1.09 | 0.04 | 4.76 | 2.24 | 2.49 | 13.30 | 40.16 | 72.40 |
Missing cumulative returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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 18-Apr-2024
USD 201,991,887
Share Class Inception Date
08-Sept-2009
Fund Inception
19-Jun-2009
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
BBG Bar World Govt. Inflation-Linked 1-20yr USD Hedged
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0448666502
Management Fee (incl. Distribution Fee, if any)
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - EUR Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFLDH
SEDOL
B41P733
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Mar-2024
155
Standard Deviation (3y)
as of 31-Mar-2024
6.26%
3y Beta
as of 31-Mar-2024
0.980
Yield to Maturity
as of 28-Mar-2024
4.02
Modified Duration
as of 28-Mar-2024
6.32
Effective Duration
as of 28-Mar-2024
6.20yrs
Weighted Avg Maturity
as of 28-Mar-2024
7.97
WAL to Worst
as of 28-Mar-2024
7.97
5Y Annualised Volatility
as of 31-Mar-2024
5.45
Since Share Inception – Annualised Volatility
as of 31-Mar-2024
4.74
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Holdings
Holdings
as of 28-Mar-2024
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 5.31 |
| TREASURY (CPI) NOTE 2.375 10/15/2028 | 2.82 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.89 |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.86 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.82 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.82 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 1.78 |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.78 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.76 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.75 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D2 Hedged | EUR | 13.95 | -0.01 | -0.07 | 18-Apr-2024 | 14.21 | 13.39 | LU0448666502 |
| A2 | USD | 16.07 | -0.01 | -0.06 | 18-Apr-2024 | 16.31 | 15.31 | LU0425308086 |
| A2 Hedged | EUR | 13.23 | -0.01 | -0.08 | 18-Apr-2024 | 13.50 | 12.73 | LU0425308169 |
| A3 | USD | 15.58 | -0.01 | -0.06 | 18-Apr-2024 | 15.83 | 14.86 | LU0425308243 |
| D2 | USD | 16.93 | -0.02 | -0.12 | 18-Apr-2024 | 17.16 | 16.11 | LU0448666684 |
| D3 | USD | 15.75 | -0.01 | -0.06 | 18-Apr-2024 | 16.00 | 15.02 | LU0827882555 |
Ratings
Ratings
Morningstar Medalist Rating
Effective 29-Feb-2024
Portfolio Managers
Portfolio Managers
David Rogal
Johan Sjogren
Harrison Segall
