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BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged
Fund---8.15.55.8
+/-Cat---2.2-1.20.0
+/-B’mrk---2.3-2.6-1.0
 
Key Stats
NAV
13/11/2019
 HKD 102.21
Day Change 0.12%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU1484781478
Fund Size (Mil)
30/09/2019
 USD 779.63
Share Class Size (Mil)
13/11/2019
 HKD 0.04
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  0.96%
Investment Objective: BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged
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)13/11/2019
YTD5.70
3 Years Annualised1.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.88
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Aidan Doyle
01/10/2017
Bob Miller
01/12/2018
Inception Date
21/09/2016
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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 A3 HKD Hedged31/07/2019
Fixed Income
Effective Maturity-
Effective Duration8.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.650.1695.50
Property0.000.000.00
Cash2.973.78-0.81
Other0.350.000.35
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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