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Overview
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Total Return (%) Base Share Class | -1.71 | -4.29 | -0.58 | 0.73 | 3.98 |
| Total Return – Max. IC applied (%) | - | - | - | - | - |
| Total Return – Max. IC applied (%) Base Share Class | -6.62 | -5.91 | -1.60 | 0.21 | 3.83 |
| Benchmark (%) | - | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -3.41 | -2.58 | -3.32 | - | - | - | - | - | 1.90 |
| Total Return (%) Base Share Class | -2.92 | -2.41 | -2.89 | 5.26 | -1.71 | -12.31 | -2.89 | 7.51 | 293.33 |
| Total Return – Max. IC applied (%) | -8.24 | -7.45 | -8.15 | - | - | - | - | - | -3.20 |
| Total Return – Max. IC applied (%) Base Share Class | -7.77 | -7.29 | -7.74 | 0.00 | -6.62 | -16.70 | -7.74 | 2.14 | 273.67 |
| Benchmark (%) | -3.28 | -2.53 | -3.02 | - | - | - | - | - | 2.23 |
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 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
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
Key Facts
Key Facts
Net Assets of Fund
as of 22-May-2024
USD 484,518,234
Fund Inception
07-Apr-1989
Fund Base Currency
USD
Benchmark
Bloomberg Barclays US Aggregate Index
Initial Charge
5.00%
Management Fee (incl. Distribution Fee, if any)
0.85%
Minimum Initial Investment
SGD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BR3SZM6
Share Class Inception Date
08-Nov-2023
Share Class Currency
SGD
Asset Class
Fixed Income
SFDR Classification
Other
ISIN
LU2699150137
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGUBASH
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2024
1,493
3y Beta
as of -
-
Modified Duration
as of 30-Apr-2024
6.19
Weighted Avg Maturity
as of 30-Apr-2024
9.00
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30-Apr-2024
5.99
Effective Duration
as of 30-Apr-2024
5.87yrs
WAL to Worst
as of 30-Apr-2024
9.00
Since Share Inception – Annualised Volatility
as of 30-Apr-2024
8.00
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.
Ratings
Holdings
Holdings
as of 30-Apr-2024
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 23.30 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.23 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 8.49 |
| UNIFORM MBS | 6.93 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 3.57 |
| Name | Weight (%) |
|---|---|
| DIAMONDBACK ENERGY INC | 1.38 |
| GOLDMAN SACHS GROUP INC/THE | 1.27 |
| MORGAN STANLEY | 1.12 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.97 |
| SPRINT LLC | 0.88 |
Exposure Breakdowns
Exposure Breakdowns
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 |
|---|---|---|---|---|---|---|---|---|
| A2 Hedged | SGD | 10.35 | -0.02 | -0.19 | 22-May-2024 | 10.58 | 9.91 | LU2699150137 |
| A2 | USD | 32.17 | -0.05 | -0.16 | 22-May-2024 | 32.67 | 29.78 | LU0096258362 |
| A2 | CZK | 733.91 | 0.48 | 0.07 | 22-May-2024 | 759.20 | 674.13 | LU1791174102 |
| D3 | USD | 14.81 | -0.02 | -0.13 | 22-May-2024 | 15.27 | 14.01 | LU0592701923 |
| A3 | USD | 14.81 | -0.03 | -0.20 | 22-May-2024 | 15.27 | 14.01 | LU0172417379 |
| A1 | USD | 14.77 | -0.02 | -0.14 | 22-May-2024 | 15.22 | 13.97 | LU0028835386 |
| D2 | USD | 34.03 | -0.06 | -0.18 | 22-May-2024 | 34.51 | 31.43 | LU0548367084 |
| D2 Hedged | GBP | 10.06 | -0.01 | -0.10 | 22-May-2024 | 10.22 | 9.32 | LU1294567448 |
Portfolio Managers
Portfolio Managers
David Rogal
