BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD
Fund6.12.75.40.11.1
+/-Cat6.4-4.92.73.010.0
+/-B’mrk4.4-7.83.41.012.3
 
Key Stats
NAV
01/07/2022
 USD 105.26
Day Change 1.65%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU1706559827
Fund Size (Mil)
01/07/2022
 USD 82.27
Share Class Size (Mil)
01/07/2022
 USD 7.32
Max Initial Charge 5.00%
Ongoing Charge
15/02/2022
  0.59%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD
The sub-fund seeks to maximise total return. The Fund invests at least 80% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The fixed income transferable securities will include non-investment grade securities. It is intended that the Fund’s exposure to non-investment grade securities will be in the region of 60% of its Net Asset Value, however, this exposure may vary over time. At least 70% of total assets will be invested in fixed income transferable securities with a maturity of less than five years. The average duration will not be more than three years. At least 90% of the total assets of the Fund will be denominated in USD or hedged back to USD. In order to achieve its investment objective, the Fund may invest up to 10% of its Net Asset Value in ABS and MBS (whether investment grade or not).
Returns
Trailing Returns (GBP)01/07/2022
YTD2.81
3 Years Annualised1.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sergio Trigo Paz
06/12/2017
Michal Katrencik
06/12/2017
Inception Date
06/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified 1-3 TR USDJPM EMBI 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 Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD31/03/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.2425.2073.04
Property0.000.000.00
Cash28.891.9226.96
Other0.000.000.00

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