Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Inflation linked bonds are fixed interest securities where the coupon payments increase and decrease with changes in official inflation rates. Such bonds offer investors some protection against rising levels of inflation, since rising official inflation data automatically feeds through into coupon payments. However, Investors should be aware that inflation linked bonds may, under certain circumstances, offer a slightly lower coupon payment compared to other types of fixed interest securities. Also, given that these securities are not exposed to inflation rate risk, should inflation rates decrease, the value of an inflation linked bond may not increase in price as might be expected for some other sorts of bond. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.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
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 8.9 | -1.2 | 10.2 | 3.2 | 0.0 | 8.3 | 9.7 | 5.4 | -17.0 | 4.4 |
Benchmark (%) | 9.0 | -1.1 | 10.2 | 3.3 | 0.1 | 8.4 | 9.8 | 6.4 | -21.9 | 5.5 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
5.01 | 4.04 | -14.66 | -1.37 | 8.70 |
Benchmark (%)
as of 30/Sept/2024 |
5.14 | 4.13 | -21.73 | 1.35 | 11.76 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.40 | -4.61 | 0.26 | 2.14 | 2.72 |
Benchmark (%) | 4.11 | -6.45 | -0.86 | 1.61 | 2.40 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.69 | 0.75 | 0.23 | 2.91 | 5.40 | -13.19 | 1.31 | 23.62 | 43.80 |
Benchmark (%) | -0.11 | -0.08 | -1.79 | 1.98 | 4.11 | -18.12 | -4.23 | 17.30 | 37.71 |
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 USD, 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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.375 07/15/2027 | 1.88 |
TREASURY (CPI) NOTE 0.125 01/15/2030 | 1.72 |
TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.69 |
TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.64 |
TREASURY (CPI) NOTE 2.375 10/15/2028 | 1.59 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.58 |
TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.58 |
TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.53 |
TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.53 |
TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.52 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Inst. Acc. USD Hedge | USD | 14.35 | 0.01 | 0.04 | 10/Dec/2024 | 14.61 | 13.73 | IE00B3C8NT28 |
Class Flexible Acc | USD | 9.64 | -0.03 | -0.28 | 10/Dec/2024 | 10.04 | 9.51 | IE000RXYXZR7 |
Class Flexible Acc H | GBP | 10.49 | 0.00 | 0.04 | 10/Dec/2024 | 10.69 | 10.05 | IE00075MQFI5 |
Class Flexible | USD | 7.83 | -0.02 | -0.28 | 10/Dec/2024 | 8.18 | 7.57 | IE0004XHE738 |
Class D | USD | 10.49 | -0.03 | -0.28 | 10/Dec/2024 | 10.94 | 10.09 | IE000ZSEF059 |
Flexible Accumulatin | EUR | 183.52 | 1.01 | 0.55 | 10/Dec/2024 | 184.28 | 172.14 | IE0005JGQ5P6 |
Class Flexible Acc | EUR | 9.05 | 0.05 | 0.55 | 10/Dec/2024 | 9.09 | 8.49 | IE000KD5RQM5 |
D Acc. USD Hedged | USD | 11.29 | 0.00 | 0.04 | 10/Dec/2024 | 11.50 | 10.81 | IE00BD0NC367 |
Class Flexible Hedge | CHF | 10.27 | 0.00 | 0.02 | 10/Dec/2024 | 10.62 | 10.11 | IE000HFBO1Y3 |
Class D Acc Hedged | GBP | 8.60 | 0.00 | 0.04 | 10/Dec/2024 | 8.77 | 8.25 | IE000H4Z3PW7 |
Flexible Acc. USD He | USD | 16.87 | 0.01 | 0.04 | 10/Dec/2024 | 17.17 | 16.12 | IE00B2PPWQ36 |