BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged
Fund4.9-7.7-17.04.82.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/04/2024
 GBP 4.94
Day Change -0.20%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU1200839618
Fund Size (Mil)
28/03/2024
 USD 2251.53
Share Class Size (Mil)
15/04/2024
 GBP 58.02
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  1.21%
Investment Objective: BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged
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)15/04/2024
YTD1.01
3 Years Annualised-6.00
5 Years Annualised-2.35
10 Years Annualised-
12 Month Yield 5.46
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Neeraj Seth
31/07/2012
Yii Hui Wong
19/05/2023
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Inception Date
11/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR 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 A6 GBP Hedged31/03/2024
Fixed Income
Effective Maturity5.71
Effective Duration5.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.280.35-0.07
Bond118.1712.79105.38
Property0.000.000.00
Cash58.6068.44-9.84
Other4.530.004.53

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