BlackRock Global Funds - Global Government Bond Fund D3 USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Government Bond Fund D3 USD
Fund23.1-6.27.13.78.0
+/-Cat0.8-0.30.40.32.3
+/-B’mrk-0.9-0.3-1.0-0.3-0.2
 
Key Stats
NAV
29/05/2020
 USD 22.51
Day Change -0.26%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0827882043
Fund Size (Mil)
30/04/2020
 USD 947.41
Share Class Size (Mil)
29/05/2020
 USD 0.88
Max Initial Charge 5.00%
Ongoing Charge
06/02/2020
  0.63%
Investment Objective: BlackRock Global Funds - Global Government Bond Fund D3 USD
The Global Government Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)29/05/2020
YTD11.05
3 Years Annualised5.79
5 Years Annualised8.11
10 Years Annualised-
12 Month Yield 0.98
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Aidan Doyle
01/10/2017
Bob Miller
01/12/2018
Inception Date
18/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI Hdg USDBBgBarc 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 - Global Government Bond Fund D3 USD29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.050.01
Bond86.740.0786.68
Property0.000.000.00
Cash5.933.382.55
Other0.370.000.37

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)

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