Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.73 | - | - | - | 0.52 |
| Total Return – Max. IC applied (%) | -1.32 | - | - | - | -1.32 |
| Benchmark (%) | 1.80 | - | - | - | 0.59 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.57 | -0.19 | 0.08 | 2.27 | 1.73 | - | - | - | 0.86 |
| Total Return – Max. IC applied (%) | -2.44 | -3.19 | -2.92 | -0.80 | -1.32 | - | - | - | -2.16 |
| Benchmark (%) | 0.56 | -0.23 | 0.12 | 2.25 | 1.80 | - | - | - | 0.97 |
Missing cumulative 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
Share Class and Benchmark performance displayed in SGD, 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
as of 22-May-2024
SGD 7,073
Share Class Inception Date
06-Sept-2022
Share Class Currency
SGD
Asset Class
Fixed Income
Benchmark
BBG Global Aggregate 1-5 Year Index SGD
Initial Charge
0.00%
Management Fee (incl. Distribution Fee, if any)
0.12%
Minimum Initial Investment
SGD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNT9TY5
Net Assets of Fund
as of 22-May-2024
USD 1,295,766,581
Fund Inception
14-Dec-2017
Fund Base Currency
USD
Benchmark
-
SFDR Classification
Other
ISIN
IE000AFPWN34
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISAISGD
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2024
3,378
3y Beta
as of -
-
Modified Duration
as of 30-Apr-2024
2.71
Weighted Avg Maturity
as of 30-Apr-2024
2.91
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30-Apr-2024
3.98
Effective Duration
as of 30-Apr-2024
2.71yrs
WAL to Worst
as of 30-Apr-2024
2.91
Since Share Inception – Annualised Volatility
as of 30-Apr-2024
2.39
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Apr-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Apr-2024
6.17
Fund Lipper Global Classification
as of 21-Apr-2024
Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Apr-2024
90.80
MSCI ESG % Coverage
as of 21-Apr-2024
93.03
MSCI ESG Quality Score - Peer Percentile
as of 21-Apr-2024
46.64
Funds in Peer Group
as of 21-Apr-2024
446
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Apr-2024
36.12
All data is from MSCI ESG Fund Ratings as of 21-Apr-2024, based on holdings as of 31-Dec-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 30-Apr-2024
0.11%
MSCI - Nuclear Weapons
as of 30-Apr-2024
0.08%
MSCI - Civilian Firearms
as of 30-Apr-2024
0.00%
MSCI - Tobacco
as of 30-Apr-2024
0.19%
MSCI - UN Global Compact Violators
as of 30-Apr-2024
0.01%
MSCI - Thermal Coal
as of 30-Apr-2024
0.06%
MSCI - Oil Sands
as of 30-Apr-2024
0.04%
Business Involvement Coverage
as of 30-Apr-2024
36.07%
Percentage of Fund not covered
as of 30-Apr-2024
63.93%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.12% and for Oil Sands 0.33%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of 30-Apr-2024
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.875 07/31/2026 | 0.87 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | 0.86 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.84 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.81 |
| TREASURY NOTE 4.25 10/15/2025 | 0.79 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 4.625 02/28/2026 | 0.65 |
| TREASURY NOTE 3.875 01/15/2026 | 0.64 |
| TREASURY NOTE 4.5 03/31/2026 | 0.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | 0.62 |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 | 0.56 |
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 Accumulating SGD | SGD | 10.10 | 0.00 | 0.05 | 22-May-2024 | 10.11 | 9.80 | IE000AFPWN34 |
| D Accumulating SGD Hedged | SGD | 10.28 | -0.01 | -0.06 | 22-May-2024 | 10.31 | 10.00 | IE0002E5D123 |
| Class D Hedged | USD | 10.02 | -0.01 | -0.06 | 22-May-2024 | 10.03 | 9.61 | IE0007SUF6S0 |
| Class D | USD | 8.83 | -0.02 | -0.20 | 22-May-2024 | 9.08 | 8.55 | IE00BF2MW353 |
| Class D Hedged | USD | 9.89 | -0.01 | -0.06 | 22-May-2024 | 9.95 | 9.62 | IE00BF2MW460 |
| Class D Hedged | EUR | 8.74 | -0.01 | -0.07 | 22-May-2024 | 8.84 | 8.59 | IE00BF2MW684 |
| Class D Hedged | GBP | 9.35 | -0.01 | -0.06 | 22-May-2024 | 9.41 | 9.12 | IE00BF2MW577 |
| Class D Hedged | EUR | 9.49 | -0.01 | -0.07 | 22-May-2024 | 9.53 | 9.24 | IE00BMZ3NN11 |
| Class D Hedged | CHF | 8.85 | -0.01 | -0.08 | 22-May-2024 | 9.05 | 8.82 | IE000BY61XI5 |
Portfolio Managers
Portfolio Managers
Tristan Hockin
PortSols RATES LON GFI-EU Group
