Fixed Income

BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Government Bond Fund

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 5.8
Target Benchmark 1 (%) 5.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
0.03 - - - 1.65
Target Benchmark 1 (%) 0.04 - - - 1.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.18 -1.17 -1.63 -0.24 0.03 - - - 3.13
Target Benchmark 1 (%) -1.13 -1.16 -1.58 -0.19 0.04 - - - 3.10
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - - - 3.16
Target Benchmark 1 (%)

as of 31/Mar/2024

- - - - 2.90

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 GBP, hedged share class benchmark performance is displayed in GBP.

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 20/Jun/2024
GBP 219,926,144
Fund Launch Date
12/Jul/2022
Fund Base Currency
GBP
Target Benchmark 1
BBG Global Treasury Japan Index - GBP Hedged Composite
Initial Charge
0.00%
ISIN
IE000F56BST1
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BPNZXK7
Share Class launch date
12/Jul/2022
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.10%
Annual Management Fee
0.56%
Minimum Initial Investment
GBP 200,000,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISGCGBP ID

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
69
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/May/2024
1.04
Weighted Average YTM
as of 31/May/2024
1.04%
Weighted Avg Maturity
as of 31/May/2024
10.43
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
0.41
3y Beta
as of -
-
Modified Duration
as of 31/May/2024
8.88
Effective Duration
as of 31/May/2024
8.81
WAL to Worst
as of 31/May/2024
10.43

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 and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. 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.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #163 0.4 09/20/2028 4.86
JAPAN (GOVERNMENT OF) 30YR #32 2.3 03/20/2040 4.62
JAPAN (GOVERNMENT OF) 2YR #457 0.1 02/01/2026 4.32
JAPAN (GOVERNMENT OF) 30YR #31 2.2 09/20/2039 4.19
JAPAN (GOVERNMENT OF) 30YR #4 2.9 11/20/2030 4.11
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #164 0.2 12/20/2028 4.03
JAPAN (GOVERNMENT OF) 30YR #34 2.2 03/20/2041 3.73
JAPAN (GOVERNMENT OF) 30YR #5 2.2 05/20/2031 3.15
JAPAN (GOVERNMENT OF) 2YR #455 0.005 12/01/2025 3.02
JAPAN (GOVERNMENT OF) 5YR #166 0.4 12/20/2028 2.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
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.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C Dist GBP Quarterly 10.36 -0.01 -0.08 20/Jun/2024 10.47 10.02 IE000F56BST1
Class C Dist Hedged EUR Quarterly 10.12 -0.01 -0.09 20/Jun/2024 10.29 9.86 IE0004L7D8X3
Class C Dist Hedged USD Quarterly 10.46 -0.01 -0.07 20/Jun/2024 10.56 10.09 IE000WFTHFK4
Class NC Dist GBP Quarterly 10.17 -0.05 -0.52 03/Apr/2023 10.27 9.83 IE0005DWJQH7

Portfolio Managers

Portfolio Managers

Vish Acharya
Vish Acharya

Literature

Literature