BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged
Fund8.224.3-4.31.66.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/01/2020
 HKD 11.21
Day Change 0.32%
Morningstar Category™ Other Bond
ISIN LU0496654236
Fund Size (Mil)
31/12/2019
 USD 3345.62
Share Class Size (Mil)
17/01/2020
 HKD 438.51
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.21%
Investment Objective: BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Returns
Trailing Returns (GBP)17/01/2020
YTD2.98
3 Years Annualised1.90
5 Years Annualised6.95
10 Years Annualised-
12 Month Yield 3.71
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Neeraj Seth
31/07/2012
Ronie Ganguly
01/11/2018
Click here to see others
Inception Date
28/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged30/09/2019
Fixed Income
Effective Maturity-
Effective Duration5.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.2111.4997.73
Property0.000.000.00
Cash8.8410.76-1.92
Other4.190.004.19

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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