BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP
Fund11.2-10.74.69.51.0
+/-Cat8.5-7.810.35.3-1.2
+/-B’mrk8.1-8.810.45.4-0.4
 
Key Stats
NAV
11/10/2024
 GBP 86.25
Day Change -0.07%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector -
ISIN LU0997362164
Fund Size (Mil)
11/10/2024
 USD 1202.79
Share Class Size (Mil)
11/10/2024
 GBP 0.12
Max Initial Charge 5.00%
Ongoing Charge
13/02/2023
  1.01%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP
The sub-fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.
Returns
Trailing Returns (GBP)11/10/2024
YTD1.44
3 Years Annualised3.11
5 Years Annualised2.48
10 Years Annualised4.82
12 Month Yield 5.80
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Michal Wozniak
01/04/2014
Laurent Develay
12/06/2013
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Inception Date
27/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month USDMorningstar EM Sov Bd 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 Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP31/07/2024
Fixed Income
Effective Maturity8.00
Effective Duration6.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.483.97-2.49
Bond276.5659.38217.17
Property0.000.000.00
Cash276.54393.22-116.68
Other2.700.701.99

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