BlackRock Global Funds - Asian High Yield Bond Fund I6 USD

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/11/2020
 USD 10.13
Day Change -0.12%
Morningstar Category™ Asia High Yield Bond
ISIN LU2211195172
Fund Size (Mil)
30/10/2020
 USD 229.91
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
05/08/2020
  0.61%
Investment Objective: BlackRock Global Funds - Asian High Yield Bond Fund I6 USD
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)30/11/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Neeraj Seth
01/11/2018
Ronie Ganguly
01/11/2018
Click here to see others
Inception Date
05/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Asia D HY Cor Cons BlendedJPM 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 I6 USD31/10/2020
Fixed Income
Effective Maturity-
Effective Duration2.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.160.0494.12
Property0.000.000.00
Cash2.010.002.01
Other3.870.003.87

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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