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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.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Missing average annual returns data
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 NZD 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 06-Jun-2023
USD 1,694,768,815
Share Class Inception Date
25-May-2016
Fund Inception
26-Jun-1997
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan GBI-EM Global Diversified Index
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLEA8N
ISIN
LU1408528724
SEDOL
BYVFFR3
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-May-2023
421
Standard Deviation (3y)
as of 31-May-2023
11.15%
3y Beta
as of 31-May-2023
1.027
Modified Duration
as of 31-May-2023
5.67
5Y Annualised Volatility
as of 31-May-2023
13.51
Since Share Inception – Annualised Volatility
as of 31-May-2023
12.60
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
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. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. 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.
Holdings
Holdings
as of 28-Apr-2023
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.66 |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 2.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 2.24 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 2.08 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.77 |
| Name | Weight (%) |
|---|---|
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 1.65 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 1.58 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1.53 |
| MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 | 1.52 |
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 | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A8 Hedged | NZD | Monthly | 6.36 | 0.01 | 0.16 | 06-Jun-2023 | 6.51 | 5.65 | LU1408528724 | - |
| A2 Hedged | SEK | N/A | 78.84 | 0.17 | 0.22 | 06-Jun-2023 | 79.97 | 67.97 | LU1715605868 | - |
| A1 | EUR | Monthly | 2.87 | 0.01 | 0.35 | 06-Jun-2023 | 2.93 | 2.72 | LU0278461065 | - |
| A3 | HKD | Monthly | 24.19 | 0.07 | 0.29 | 06-Jun-2023 | 24.68 | 21.21 | LU0388349754 | - |
| A2 Hedged | SGD | N/A | 7.72 | 0.02 | 0.26 | 06-Jun-2023 | 7.82 | 6.58 | LU0358998713 | - |
| D2 Hedged | CHF | N/A | 7.83 | 0.02 | 0.26 | 06-Jun-2023 | 7.95 | 6.78 | LU1688375184 | - |
| D2 | CHF | N/A | 22.36 | 0.05 | 0.22 | 06-Jun-2023 | 22.43 | 20.55 | LU1065150267 | - |
| A6 Hedged | SGD | Monthly | 5.67 | 0.01 | 0.18 | 06-Jun-2023 | 5.83 | 5.07 | LU1676225185 | - |
| A2 Hedged | EUR | N/A | 6.62 | 0.02 | 0.30 | 06-Jun-2023 | 6.71 | 5.71 | LU0359002093 | - |
| A8 Hedged | AUD | Monthly | 5.06 | 0.01 | 0.20 | 06-Jun-2023 | 5.18 | 4.50 | LU1133072774 | - |
| A2 | CHF | N/A | 20.68 | 0.04 | 0.19 | 06-Jun-2023 | 20.78 | 19.07 | LU0938162186 | - |
| A3 | USD | Monthly | 3.08 | 0.00 | 0.00 | 06-Jun-2023 | 3.15 | 2.70 | LU0278470132 | - |
| A3 | EUR | Monthly | 2.89 | 0.01 | 0.35 | 06-Jun-2023 | 2.95 | 2.74 | LU0278457469 | - |
| A4 | USD | Annually | 12.67 | 0.02 | 0.16 | 06-Jun-2023 | 12.83 | 10.70 | LU0548402170 | - |
| A2 | EUR | N/A | 21.31 | 0.09 | 0.42 | 06-Jun-2023 | 21.31 | 19.14 | LU0278457204 | - |
| D2 | USD | N/A | 24.59 | 0.05 | 0.20 | 06-Jun-2023 | 24.88 | 20.70 | LU0383940458 | - |
| A1 | USD | Monthly | 3.06 | 0.00 | 0.00 | 06-Jun-2023 | 3.13 | 2.68 | LU0278477574 | - |
| D2 Hedged | EUR | N/A | 6.89 | 0.02 | 0.29 | 06-Jun-2023 | 6.98 | 5.92 | LU0622213642 | - |
| D3 Hedged | GBP | Monthly | 5.17 | 0.01 | 0.19 | 06-Jun-2023 | 5.31 | 4.59 | LU0995345831 | - |
| A4 | EUR | Annually | 11.88 | 0.06 | 0.51 | 06-Jun-2023 | 12.22 | 10.86 | LU0478974834 | - |
| A2 | USD | N/A | 22.75 | 0.05 | 0.22 | 06-Jun-2023 | 23.03 | 19.21 | LU0278470058 | - |
| D3 | EUR | Monthly | 11.95 | 0.05 | 0.42 | 06-Jun-2023 | 12.22 | 11.33 | LU0827884924 | - |
| D2 Hedged | GBP | N/A | 13.32 | 0.03 | 0.23 | 06-Jun-2023 | 13.49 | 11.34 | LU0827885491 | - |
| D3 | USD | Monthly | 12.76 | 0.03 | 0.24 | 06-Jun-2023 | 13.02 | 11.18 | LU0523291242 | - |
| A3 Hedged | AUD | Monthly | 4.89 | 0.01 | 0.20 | 06-Jun-2023 | 5.02 | 4.34 | LU0575500318 | - |
| D2 Hedged | PLN | N/A | 9.89 | 0.02 | 0.20 | 06-Jun-2023 | 10.00 | 8.24 | LU0827884684 | - |
| A6 Hedged | GBP | Monthly | 5.68 | 0.01 | 0.18 | 06-Jun-2023 | 5.85 | 5.10 | LU1408528302 | - |
| A2 Hedged | PLN | N/A | 9.37 | 0.02 | 0.21 | 06-Jun-2023 | 9.48 | 7.83 | LU0480535052 | - |
| D5 | GBP | Quarterly | 7.34 | 0.02 | 0.27 | 06-Jun-2023 | 7.54 | 6.84 | LU1694209807 | - |
| D2 Hedged | SGD | N/A | 8.15 | 0.02 | 0.25 | 06-Jun-2023 | 8.26 | 6.92 | LU0827884767 | - |
| A6 Hedged | HKD | Monthly | 62.33 | 0.13 | 0.21 | 06-Jun-2023 | 64.28 | 55.67 | LU1408528484 | - |
| A2 Hedged | CHF | N/A | 6.42 | 0.01 | 0.16 | 06-Jun-2023 | 6.53 | 5.58 | LU0623004180 | - |
| A2 | CZK | N/A | 502.08 | 2.66 | 0.53 | 06-Jun-2023 | 512.09 | 471.20 | LU1791177113 | - |
| D3 | HKD | Monthly | 100.05 | 0.27 | 0.27 | 06-Jun-2023 | 102.07 | 87.75 | LU0827885061 | - |
| D3 Hedged | AUD | Monthly | 4.88 | 0.01 | 0.21 | 06-Jun-2023 | 5.02 | 4.34 | LU0827884841 | - |
| D2 | EUR | N/A | 23.04 | 0.10 | 0.44 | 06-Jun-2023 | 23.04 | 20.59 | LU0329592702 | - |
| A6 | USD | Monthly | 6.38 | 0.01 | 0.16 | 06-Jun-2023 | 6.53 | 5.65 | LU1408528211 | - |
| A6 Hedged | CAD | Monthly | 6.16 | 0.01 | 0.16 | 06-Jun-2023 | 6.33 | 5.49 | LU1408528641 | - |
| D4 | USD | Annually | 12.73 | 0.03 | 0.24 | 06-Jun-2023 | 12.88 | 10.72 | LU0827885228 | - |
| D4 | EUR | Annually | 11.93 | 0.06 | 0.51 | 06-Jun-2023 | 12.29 | 10.87 | LU0827885145 | - |
Ratings
Portfolio Managers
Portfolio Managers
Laurent Develay
Amer Bisat
Laurent Develay
Michal Wozniak
