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BGF Asian Tiger Bond Fund
Overview
Important Information: Capital at Risk. 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 invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. 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. The fund invests in high yielding bonds. Companies who issue higher yield bonds typically have an increased risk of defaulting on repayments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.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
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Sep-19 |
2.20 | 11.23 | 3.25 | -2.04 | 10.68 |
|
Benchmark (%)
Index: JP Morgan Asia Credit Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Sep-19 |
2.84 | 10.55 | 2.17 | -1.01 | 10.80 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-19 |
13.12 | 5.25 | 4.65 | - | 4.94 |
|
Benchmark (%)
Index: JP Morgan Asia Credit Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Nov-19 |
12.46 | 5.16 | 4.76 | - | 4.90 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-19 |
11.45 | 0.23 | 0.47 | 13.12 | 16.61 | 25.49 | - | 28.50 |
|
Benchmark (%)
Index: JP Morgan Asia Credit Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Nov-19 |
10.97 | 0.28 | 0.62 | 12.46 | 16.28 | 26.16 | - | 28.24 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
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
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Size of Fund (Millions)
as of 10-Dec-19
USD 3,298.593
Base Currency
U.S. Dollar
Fund Launch Date
02-Feb-96
Share Class launch date
17-Sep-14
Asset Class
Fixed Income
Morningstar Category
Asia Bond
Benchmark Index
JP Morgan Asia Credit Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1111085012
Bloomberg Ticker
BGATI2U
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
0.50%
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BQSTL74
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
Weighted Average YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses.
as of 29-Nov-19
4.80%
3y Volatility - Benchmark
as of 30-Nov-19
2.59
5y Volatility - Benchmark
as of 30-Nov-19
2.89
5y Beta
as of 30-Nov-19
1.203
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 16-Aug-19)
Holdings
Holdings
as of 29-Nov-19
| Name | Weight (%) |
|---|---|
| LG CHEM LTD RegS 3.625 04/15/2029 | 0.95 |
| HANWHA TOTAL PETROCHEMICAL CO LTD RegS 3.875 01/23/2024 | 0.94 |
| CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 | 0.90 |
| AAC TECHNOLOGIES HOLDINGS INC RegS 3 11/27/2024 | 0.90 |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 | 0.85 |
| Name | Weight (%) |
|---|---|
| INDIA (REPUBLIC OF) 7.57 06/17/2033 | 0.77 |
| HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 | 0.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 | 0.74 |
| HYUNDAI CAPITAL AMERICA MTN RegS 3.5 11/02/2026 | 0.72 |
| CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 | 0.71 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
Allocations subject to change.
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
as of 29-Nov-19
% of Market Value
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
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I2 | USD | None | 12.81 | 0.00 | 0.00 | 12.85 | 11.43 | - | LU1111085012 | - | - |
| Class X3 | USD | Monthly | 10.69 | -0.01 | -0.09 | 10.84 | 9.97 | - | LU0984171172 | - | - |
| Class A8 Hedged | NZD | Monthly | 11.77 | 0.00 | 0.00 | 11.99 | 11.15 | - | LU1200839709 | - | - |
| Class A8 Hedged | CNH | Monthly | 99.21 | -0.06 | -0.06 | 100.67 | 93.50 | - | LU1257007309 | - | - |
| Class A6 Hedged | SGD | Monthly | 9.42 | 0.00 | 0.00 | 9.60 | 8.95 | - | LU1149717156 | - | - |
| Class D3 Hedged | HKD | Monthly | 11.06 | -0.01 | -0.09 | 11.21 | 10.38 | - | LU0827875690 | - | - |
| Class A6 Hedged | GBP | Monthly | 7.24 | -0.01 | -0.14 | 7.41 | 6.97 | - | LU1200839618 | - | - |
| Class A3 Hedged | HKD | Monthly | 11.05 | 0.00 | 0.00 | 11.20 | 10.37 | - | LU0496654236 | - | - |
| Class D6 | USD | Monthly | 11.96 | 0.00 | 0.00 | 12.15 | 11.22 | - | LU0827875427 | - | - |
| Class A6 Hedged | HKD | Monthly | 85.75 | -0.05 | -0.06 | 87.34 | 81.41 | - | LU0784395997 | - | - |
| Class A3 Hedged | AUD | Monthly | 10.93 | 0.00 | 0.00 | 11.11 | 10.29 | - | LU0841155764 | - | - |
| Class A2 | USD | None | 43.44 | -0.03 | -0.07 | 43.60 | 39.02 | - | LU0063729296 | - | - |
| Class I3 | USD | Monthly | 11.13 | -0.01 | -0.09 | 11.28 | 10.38 | - | LU1456638573 | - | - |
| Class A2 Hedged | SGD | None | 14.12 | -0.01 | -0.07 | 14.17 | 12.77 | - | LU0540000063 | - | - |
| Class I5 EUR Hedged | EUR | Quarterly | 9.31 | -0.01 | -0.11 | 9.48 | 8.90 | - | LU1196525700 | - | - |
| Class A8 Hedged | CAD | Monthly | 10.83 | -0.01 | -0.09 | 11.02 | 10.24 | - | LU1200839881 | - | - |
| Class D4 Hedged | GBP | Annual | 9.86 | 0.00 | 0.00 | 10.33 | 9.37 | - | LU1250979793 | - | - |
| Class A3 | USD | Monthly | 12.83 | -0.01 | -0.08 | 13.00 | 11.97 | - | LU0172393414 | - | - |
| Class A3 Hedged | NZD | Monthly | 11.48 | -0.01 | -0.09 | 11.66 | 10.80 | - | LU0803752632 | - | - |
| Class A1 | USD | Daily | 12.80 | -0.01 | -0.08 | 12.96 | 11.94 | - | LU0063728728 | - | - |
| Class D3 | USD | Monthly | 12.85 | 0.00 | 0.00 | 13.02 | 11.98 | - | LU0827875344 | - | - |
| Class A2 Hedged | EUR | None | 10.79 | -0.01 | -0.09 | 10.90 | 9.99 | - | LU1250980452 | - | - |
| Class A6 Hedged | EUR | Monthly | 9.76 | 0.00 | 0.00 | 10.02 | 9.49 | - | LU1200839535 | - | - |
| Class A8 Hedged | ZAR | Monthly | 105.08 | -0.06 | -0.06 | 106.71 | 98.05 | - | LU1023054775 | - | - |
| Class A6 | USD | Monthly | 11.45 | -0.01 | -0.09 | 11.65 | 10.80 | - | LU0764618053 | - | - |
| Class A3 Hedged | SGD | Monthly | 10.05 | 0.00 | 0.00 | 10.19 | 9.43 | - | LU0830182670 | - | - |
| Class I2 Hedged | SGD | None | 10.65 | -0.01 | -0.09 | 10.69 | 9.57 | - | LU1728037687 | - | - |
| Class I4 Hedged | GBP | Annual | 9.86 | -0.01 | -0.10 | 10.35 | 9.37 | - | LU1250978043 | - | - |
| Class D2 Hedged | SGD | None | 13.62 | -0.01 | -0.07 | 13.67 | 12.26 | - | LU0969580215 | - | - |
| Class D2 | USD | None | 14.46 | -0.01 | -0.07 | 14.51 | 12.92 | - | LU0776122383 | - | - |
| Class A3 Hedged | EUR | Monthly | 9.18 | -0.01 | -0.11 | 9.38 | 8.83 | - | LU0841166456 | - | - |
| Class I2 Hedged | EUR | None | 11.14 | 0.00 | 0.00 | 11.23 | 10.24 | - | LU1250973911 | - | - |
| Class A8 Hedged | AUD | Monthly | 11.23 | -0.01 | -0.09 | 11.45 | 10.65 | - | LU0871639620 | - | - |
| Class D2 Hedged | EUR | None | 12.54 | 0.00 | 0.00 | 12.64 | 11.55 | - | LU0969580132 | - | - |
Portfolio Managers
Portfolio Managers
Neeraj Seth
Ronie Ganguly
Artur Piasecki
Literature
Literature
Important Information
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
