BlackRock Global Funds - Asian Tiger Bond Fund D6 USD

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD
Fund3.47.53.8-6.1-3.6
+/-Cat0.21.10.5-3.1-1.3
+/-B’mrk-2.00.50.8-4.6-3.2
 
Key Stats
NAV
01/07/2022
 USD 9.15
Day Change 1.38%
Morningstar Category™ Asia Bond
ISIN LU0827875427
Fund Size (Mil)
30/06/2022
 USD 3724.33
Share Class Size (Mil)
01/07/2022
 USD 72.21
Max Initial Charge 5.00%
Ongoing Charge
07/02/2022
  0.71%
Morningstar Research
Analyst Report

BGF Asian Tiger Bond is a stand-out Asian Bond offering that benefits from seasoned leadership, a large supporting cast, and a proven team-based investment approach. We retain our Above Average pillar ratings on People and Process, and the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - Asian Tiger Bond Fund D6 USD
The 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)01/07/2022
YTD-2.29
3 Years Annualised-2.19
5 Years Annualised0.78
10 Years Annualised-
12 Month Yield 5.95
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
11/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USDJPM 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 D6 USD31/05/2022
Fixed Income
Effective Maturity7.33
Effective Duration4.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.8720.0586.83
Property0.000.000.00
Cash7.751.286.46
Other6.710.006.71

Related

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)