BlackRock Global Funds - Fixed Income Global Opportunities Fund D2

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
Fund-4.55.53.43.00.4
+/-Cat-0.70.7-1.70.7-0.1
+/-B’mrk1.4-2.6-0.60.71.6
 
Key Stats
NAV
17/09/2021
 USD 16.50
Day Change 0.17%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0278469043
Fund Size (Mil)
31/08/2021
 USD 10990.27
Share Class Size (Mil)
17/09/2021
 USD 733.51
Max Initial Charge 5.26%
Ongoing Charge
08/02/2021
  0.72%
Morningstar Research
Analyst Report

BGF Fixed Income Global Opportunities’ disciplined, risk-focused process, a strong and deep team, and reasonable fees see the strategy’s clean (D2) share class retain its Morningstar Analyst Rating of Gold. More-expensive classes receive ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)17/09/2021
YTD0.66
3 Years Annualised3.28
5 Years Annualised2.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rick Rieder
14/05/2013
Bob Miller
14/05/2013
Click here to see others
Inception Date
18/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBloomberg Global Aggregate TR Hdg 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 - Fixed Income Global Opportunities Fund D231/08/2021
Fixed Income
Effective Maturity6.52
Effective Duration1.47
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock5.353.631.72
Bond89.9351.5138.42
Property0.000.000.00
Cash61.879.1752.70
Other2.310.232.08

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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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