BlackRock Global Funds - Asian Tiger Bond Fund D6 USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD
Fund3.8-6.1-5.00.33.5
+/-Cat0.5-3.1-2.70.81.5
+/-B’mrk0.1-3.0-2.5-0.91.8
 
Key Stats
NAV
24/04/2024
 USD 8.70
Day Change -0.23%
Morningstar Category™ Asia Bond
ISIN LU0827875427
Fund Size (Mil)
28/03/2024
 USD 2251.53
Share Class Size (Mil)
24/04/2024
 USD 57.67
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  0.71%
Morningstar Research
Analyst Report14/03/2024
Arvind Subramanian, Senior Analyst
Morningstar, Inc

Turnover in the portfolio management team, departure of lead manager Ronie Ganguly and addition of relatively unproven new comanagers is a concern for the BGF Asian Tiger Bond Fund. This justifies a downgrade to the People Pillar rating to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
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)24/04/2024
YTD3.38
3 Years Annualised-1.76
5 Years Annualised-0.17
10 Years Annualised5.00
12 Month Yield 5.31
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Neeraj Seth
31/07/2012
Yii Hui Wong
19/05/2023
Click here to see others
Inception Date
11/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USDMorningstar Asia USD Brd Mkt GR 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 USD31/03/2024
Fixed Income
Effective Maturity-
Effective Duration4.88
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.280.35-0.07
Bond118.1612.86105.30
Property0.000.000.00
Cash58.6868.44-9.76
Other4.520.004.52

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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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