BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
Fund--0.91.88.1
+/-Cat--0.5-1.80.9
+/-B’mrk---2.6-0.6-1.5
 
Key Stats
NAV
18/09/2020
 CHF 9.40
Day Change -0.03%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1681056062
Fund Size (Mil)
31/08/2020
 USD 9746.94
Share Class Size (Mil)
30/06/2020
 CHF 13.65
Max Initial Charge 5.00%
Ongoing Charge
06/02/2020
  0.73%
Morningstar Research
Analyst Report

BGF Fixed Income Global Opportunities’ disciplined risk-focused process, a strong and deep team, and attractive fees earn the strategy’s clean share class D2 USD a Morningstar Analyst Rating of Gold. The cheapest share classes are rated Gold,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
The Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. 66 The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)18/09/2020
YTD10.74
3 Years Annualised3.86
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.60
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Rick Rieder
14/05/2013
Bob Miller
14/05/2013
Click here to see others
Inception Date
13/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg CHF
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 - Fixed Income Global Opportunities Fund D5 CHF Hedged31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.300.272.03
Bond78.960.9078.06
Property0.000.000.00
Cash22.1511.3510.80
Other2.620.012.61

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)

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