BlackRock Global Funds - China Bond Fund D2

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - China Bond Fund D2
Fund6.64.43.512.83.1
+/-Cat5.21.03.16.6-1.1
+/-B’mrk5.4-1.73.15.2-1.7
 
Key Stats
NAV
27/10/2021
 CNH 104.22
Day Change 0.30%
Morningstar Category™ China Bond
ISIN LU0827885731
Fund Size (Mil)
30/09/2021
 CNY 57474.26
Share Class Size (Mil)
27/10/2021
 CNY 4361.60
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  0.64%
Morningstar Research
Analyst Report

BGF China Bond benefits from capable leadership, a large supporting cast, and a time-tested investment approach. However, its enormous and mounting asset size raises concerns on capacity and liquidity management. It merits a People Pillar rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - China Bond 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 Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time.
Returns
Trailing Returns (GBP)27/10/2021
YTD0.31
3 Years Annualised6.38
5 Years Annualised4.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Artur Piasecki
01/05/2016
Eric Liu
01/07/2016
Inception Date
18/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMarkit iBoxx ALBI China Offshore TR CNH
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 - China Bond Fund D230/06/2021
Fixed Income
Effective Maturity-
Effective Duration3.25
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.149.2478.90
Property0.000.000.00
Cash55.8037.7418.06
Other3.040.003.04

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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)