BlackRock Global Funds - Dynamic High Income Fund A6 USD

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Dynamic High Income Fund A6 USD
Fund---15.1-3.4
+/-Cat---5.7-3.4
+/-B’mrk---1.5-9.0
 
Key Stats
NAV
29/05/2020
 USD 8.47
Day Change -0.32%
Morningstar Category™ USD Flexible Allocation
ISIN LU1564329115
Fund Size (Mil)
29/05/2020
 USD 3043.89
Share Class Size (Mil)
29/05/2020
 USD 1171.38
Max Initial Charge 5.26%
Ongoing Charge
06/03/2020
  1.76%
Investment Objective: BlackRock Global Funds - Dynamic High Income Fund A6 USD
The Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares.
Returns
Trailing Returns (GBP)29/05/2020
YTD-3.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.73
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Justin Christofel
06/02/2018
Alex Shingler
06/02/2018
Click here to see others
Inception Date
06/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Dynamic High Income Fund A6 USD30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.520.0015.52
Bond51.260.0051.25
Property0.000.000.00
Cash13.773.1910.58
Other22.640.0022.64
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.50
Asia - Emerging20.14
Asia - Developed12.03
Latin America9.99
Eurozone7.77
Top 5 Sectors%
Real Estate39.15
Financial Services11.44
Technology10.74
Energy10.14
Communication Services6.43
Top 5 HoldingsSector%
iShares $ Corp Bond ETF USD Dist3.40
iShares US Mortg Backed Secs ETF... 2.62
iShares JP Morgan $ EM Bond ETF ... 1.06
iShares Edge MSCI USA Val Fac ET... 1.03
iShares Cor MSCI Eurp UCITS ETF ... 0.99
BlackRock Global Funds - Dynamic High Income Fund A6 USD

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