BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged
Fund--4.9-3.810.6
+/-Cat--0.6-0.91.2
+/-B’mrk--0.3-1.10.2
 
Key Stats
NAV
13/12/2019
 GBP 10.33
Day Change -0.58%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1403442228
Fund Size (Mil)
29/11/2019
 USD 1784.39
Share Class Size (Mil)
13/12/2019
 GBP 294.06
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.50%
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged
The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)13/12/2019
YTD10.42
3 Years Annualised3.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andreas Doerrenhaus
17/03/2017
Inception Date
04/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg GBP
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 Corporate Bond Fund I4 GBP Hedged31/10/2019
Fixed Income
Effective Maturity-
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.330.4090.93
Property0.000.000.00
Cash5.171.213.96
Other5.110.005.11
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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