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Emerging markets are generally more sensitive to economic and political
conditions than developed markets. Other factors include greater 'Liquidity
Risk', restrictions on investment or transfer of assets and failed/delayed
delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a
significant impact on the performance of fixed income securities. Noninvestment
grade fixed income securities can be more sensitive to changes in
these risks than higher rated fixed income securities. Potential or actual
credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in
emerging markets generally experience higher ‘Credit Risk’ than developed
economies.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Distribution |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.28 | 9.72 | 1.31 | - | 1.63 |
| Total Return (%) Base Share Class | 11.54 | 10.45 | 2.16 | - | 3.78 |
| Total Return – Max. IC applied (%) | 7.94 | 8.61 | 0.69 | - | 1.12 |
| Total Return – Max. IC applied (%) Base Share Class | 8.19 | 9.34 | 1.53 | - | 3.37 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.69 | 0.33 | 4.07 | 9.42 | 11.28 | 32.08 | 6.72 | - | 10.20 |
| Total Return (%) Base Share Class | 12.93 | 0.35 | 4.09 | 9.53 | 11.54 | 34.76 | 11.25 | - | 32.46 |
| Total Return – Max. IC applied (%) | 9.31 | -2.68 | 0.94 | 6.14 | 7.94 | 28.12 | 3.52 | - | 6.90 |
| Total Return – Max. IC applied (%) Base Share Class | 9.54 | -2.66 | 0.97 | 6.25 | 8.19 | 30.71 | 7.91 | - | 28.49 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.17 | -2.23 | -18.54 | 9.73 | 6.53 |
Missing calendar year returns data
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
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 03-Dec-2025
GBP 13,058,314
Share Class Inception Date
27-Nov-2019
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
0.17%
Management Fee (incl. Distribution Fee, if any)
0.17%
Minimum Initial Investment
GBP 100000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKFVZB3
Net Assets of Fund
as of 03-Dec-2025
USD 3,294,625,541
Fund Inception
04-May-2018
Fund Base Currency
USD
Benchmark
JPM Emerging Markets Bond Index Global Diversified Custom Defaults
Initial Charge
0.00%
ISIN
IE00BKFVZB33
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BEMDGHD
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-2025
9
3y Beta
as of 30-Nov-2025
0.986
Modified Duration
as of 28-Nov-2025
6.60
Weighted Avg Maturity
as of 28-Nov-2025
10.70
5Y Annualised Volatility
as of 30-Nov-2025
9.01
Standard Deviation (3y)
as of 30-Nov-2025
6.36%
Yield to Maturity
as of 28-Nov-2025
5.99
Effective Duration
as of 28-Nov-2025
6.56yrs
WAL to Worst
as of 28-Nov-2025
10.70
Since Share Inception – Annualised Volatility
as of 30-Nov-2025
10.94
Ratings
Holdings
Holdings
as of 28-Nov-2025
| Name | Weight (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 | 0.72 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0.52 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.49 |
| Name | Weight (%) |
|---|---|
| GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035 | 0.47 |
| EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030 | 0.43 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 | 0.42 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2030 | 0.39 |
| GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2029 | 0.37 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Dist Hedged | GBP | 8.35 | 0.02 | 0.26 | 03-Dec-2025 | 8.35 | 7.50 | IE00BKFVZB33 |
| Class D Accumulating | SGD | 12.64 | 0.00 | -0.02 | 03-Dec-2025 | 12.69 | 11.24 | IE000239FXR9 |
| Class D Acc | USD | 13.27 | 0.03 | 0.26 | 03-Dec-2025 | 13.27 | 11.56 | IE00BF2N5T53 |
| Class D Acc Hedged | EUR | 11.58 | 0.03 | 0.25 | 03-Dec-2025 | 11.58 | 10.26 | IE0000J01ZR0 |
Portfolio Managers
Portfolio Managers
Divya Manek
