BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged
Fund-12.4-14.39.4-6.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBP 7.43
Day Change 0.27%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU1408528302
Fund Size (Mil)
31/08/2020
 USD 2413.46
Share Class Size (Mil)
30/06/2020
 GBP 4.92
Max Initial Charge 5.00%
Ongoing Charge
15/07/2020
  1.28%
Investment Objective: BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged
The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)18/09/2020
YTD-5.95
3 Years Annualised-4.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.11
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Sergio Trigo Paz
27/07/2012
Michal Wozniak
05/11/2015
Click here to see others
Inception Date
11/05/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified 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 - Emerging Markets Local Currency Bond Fund A6 GBP Hedged31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.820.0197.81
Property0.000.000.00
Cash11.259.062.19
Other0.000.000.00

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies