Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP
Fund--13.5-11.5-3.2
+/-Cat--10.9-8.63.0
+/-B’mrk--11.5-10.65.2
 
Category: Global Emerging Markets Bond
Category Benchmark: JPM EMBI Global Diversified...
Key Stats
NAV
23/05/2022		 GBP 9.16
Day Change -0.11%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector -
ISIN LU2038736208
Fund Size (Mil)
29/04/2022		 USD 49.49
Share Class Size (Mil)
23/05/2022		 GBP 9.83
Max Initial Charge -
Ongoing Charge
10/02/2022		  0.46%
Investment Objective: BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP
The Fund seeks to maximise total return. The Fund invests at least 70% 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, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate.
Returns
Trailing Returns (GBP)23/05/2022
YTD-3.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Wozniak
09/07/2018
Michal Katrencik
09/07/2018
Click here to see others
Inception Date
28/08/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM ESG EMBI Global Diversified TR EUR ,  50% JPM ESG GBI EM Global Diversified TR EURJPM 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 Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.3418.8589.49
Property0.000.000.00
Cash16.566.0510.51
Other0.000.000.00

Related

Equity Research & Insights
Can Ford Overtake Tesla?
Ford has an ambitious plan to reclaim its glory days by making electric versions of some of its most iconic brands
Ford Mach-E at the LA Auto Show
Sandy Ward
Investor Views
Investor Views: ‘Global Funds to Help Buy my First House’
Private investor Rebekah Daley invests in a range of global trackers, as well as some higher-risk startup shares
woman with piggybank
Emma Simon
Special Report
How Gender Diverse is my Stock?
It can be hard to measure board diversity at companies, so we've done the legwork for you. Use our interactive table to see the progress that companie...
LSE
Sunniva Kolostyak
Equity Research & Insights
2022's Best Performing Stocks - So Far
Oil stocks are so far outperforming across the world, closely followed by financial services
Oil rig in the ocean
Sunniva Kolostyak
Equity Research & Insights
Spotify Guidance Spooks Market as Rogan Crisis Rumbles on
As the ruckus over Joe Rogan's podcast continues, the platform’s anticipated subscriber growth is below market – and Morningstar’s o...
Joe Rogan
Jocelyn Jovène
Equity Research & Insights
Be Choosy With China, it May Pay Off
The world's second-largest economy has a bigger influence than ever in many investors' portfolios. We look at China from the perspective of passive in...
JD.com advertisement in bus shelter
Ben Johnson, CFA
Equity Research & Insights
Deliveroo Discounted, But is it a Buy?
New year tech drama and stock price volatility has handed Deliveroo the title of being one of the UK's most undervalued stocks, but is it a buy?
Deliveroo delivery box
Sunniva Kolostyak
Equity Research & Insights
Time to Sell Tech?
Not if you own wide moat, high quality names
Zoom logo
Ruth Saldanha
Equity Research & Insights
IPO Outlook 2022: Who's Floating Next?
After a turbulent 2021 for IPOs, we look ahead to 2022's expected floatations, reviewing the good, bad, and downright ugly of public listings.
TikTok
James Gard
Equity Research & Insights
Who’s Made Bank on BioNTech?
These funds made the biggest bets on the Covid-19 vaccine maker, and boy has it paid off
BioNTech's Offices
Sunniva Kolostyak
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.