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BlackRock Global Funds - Asian High Yield Bond Fund A2 USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
Fund---2.310.2
+/-Cat---1.22.9
+/-B’mrk----0.50.3
 
Key Stats
NAV
15/11/2019
 USD 10.84
Day Change -0.27%
Morningstar Category™ Asia High Yield Bond
ISIN LU1564328067
Fund Size (Mil)
31/10/2019
 USD 27.30
Share Class Size (Mil)
15/11/2019
 USD 2.18
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.28%
Investment Objective: BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
To maximise total return by investing at least 70% of the Asian High Yield Bond Fund’s assets in high yield (i.e. noninvestment grade or unrated) fixed income securities denominated in various currencies and issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Asia. These may include the full range of fixed income securities such as bonds, bills and notes of all maturities, money market instruments, certificates of deposit, commercial paper and contingent convertible bonds.
Returns
Trailing Returns (GBP)15/11/2019
YTD10.64
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Neeraj Seth
01/11/2018
Ronie Ganguly
01/11/2018
Click here to see others
Inception Date
01/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Bl:ACCY20% LV14 Cap3% consJPM ACI Non Investment Grade 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 - Asian High Yield Bond Fund A2 USD31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.720.0089.72
Property0.000.000.00
Cash7.080.027.06
Other3.220.003.22
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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