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BlackRock Global Funds - Asian Tiger Bond Fund A1 USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
Fund8.324.9-2.62.98.8
+/-Cat2.8-0.1-0.4-0.30.7
+/-B’mrk-0.5-1.30.8-2.5-0.1
 
Key Stats
NAV
15/11/2019
 USD 12.85
Day Change -0.28%
Morningstar Category™ Asia Bond
ISIN LU0063728728
Fund Size (Mil)
31/10/2019
 USD 3260.19
Share Class Size (Mil)
15/11/2019
 USD 51.26
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.22%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

BGF Asian Tiger Bond continues to be an appealing choice for investors seeking dedicated Asian fixed-income exposure.Artur Piasecki and Ronie Ganguly were named comanagers alongside head of Asian Fixed Income and Credit Neeraj Seth to take charge...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.90
3 Years Annualised2.96
5 Years Annualised8.11
10 Years Annualised8.26
12 Month Yield 3.72
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Neeraj Seth
31/07/2012
Ronie Ganguly
01/11/2018
Click here to see others
Inception Date
02/02/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USDJPM Asia Credit 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 Tiger Bond Fund A1 USD31/07/2019
Fixed Income
Effective Maturity-
Effective Duration5.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.940.0393.91
Property0.000.000.00
Cash13.3711.222.15
Other3.940.003.94
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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