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Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Chris Kelly»27-Jul-2012 to Present
* Laurent Develay»27-Jul-2012 to Present
* Michel Aubenas»27-Jul-2012 to Present
* Sergio Trigo Paz»27-Jul-2012 to Present
Andrew Gordon»02-Oct-2006 to 26-Jul-2012
Imran Hussain»02-Oct-2006 to 26-Jul-2012
Aldo Roldan»01-Oct-2004 to 01-Oct-2006


Investment objectives

The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.1 +16.3 +38.4 -5.3 +16.8 +5.5 +12.7
  FIXED INT - EMERGING MARKETS -2.7+6.5+18.8-5.8+16.2+1.7+9.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 HEDGED HKD 71.47 HKD 0.63 - 0Z27 B7MWSD1 LU0764619960 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 USD 9.28 USD 0.08 - 10JS B75JT47 LU0764617162 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2RF USD 15.94 USD 0.14 - BNB2 B441XX0 LU0297941386 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 HEDGED EUR 14.87 EUR 0.13 - ERS0 B526MQ0 LU0413376566 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2RF EUR 12.97 EUR 0.10 - F2DZ n/a LU0827877043 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 USD 9.82 USD 0.09 - F2EA n/a LU0827876821 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 EUR 7.99 EUR 0.07 - F2EB n/a LU0827877126 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2 HEDGED EUR 15.06 EUR 0.13 - F2EC n/a LU0827877399 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A8 HEDGED AUD 9.20 AUD 0.09 - F64J B96VP59 LU0871639893 A1KA9Y 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 USD 15.26 USD 0.14 - YY52 B441X18 LU0200680600 9157341 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 USD 9.79 USD 0.08 - YY53 B0346N3 LU0200680782 9157344 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 EUR 7.70 EUR 0.06 - YY60 B0347M9 LU0200683703 9157354 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 EUR 12.42 EUR 0.11 - YY61 B0347L8 LU0200683885 9157355 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 EUR 7.97 EUR 0.06 - YY62 B0347V8 LU0200684008 9157358 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 USD 9.46 USD 0.08 - YY93 B0321B0 LU0200680436 9157340 19-Dec-2014
Detailed fund information
Launch date01-Oct-2004
Fund size £640.4m / $1,000.0m (31-Oct-14)
Minimum initial $ 1,000
Minimum additional $ 800
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Emerging Markets
Asset ClassFixed Interest
Pricing times0:00 DD
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets
Largest holdings, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
RUSSIAN (FEDERATION OF) RegS 7.5 03/31/20305.491MEXICO (UNITED MEXICAN STATES) 5.75 10/12/21101.476
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/20251.7221MDB GLOBAL INVESTMENTS LTD 4.4 03/09/20231.397
BRAZIL FEDERATIVE REPUBLIC OF (GO 2.625 01/05/20231.663PETROLEOS MEXICANOS 3.5 01/30/20231.348
PHILIPPINES (REPUBLIC OF) 4.2 01/21/20241.534COLOMBIA (REPUBLIC OF) 6.125 01/18/20411.199
COLOMBIA (REPUBLIC OF) 2.625 03/15/20231.485POLAND REPUBLIC OF (GOVERNMENT) 3 03/17/20231.1910
 Total18.46 
Regional weightings, 30-Nov-2014
Region(%)Rank 
Money Market9.781 9.78% Money Market
Brazil7.512 7.51% Brazil
Russia7.483 7.48% Russia
Mexico5.744 5.74% Mexico
Indonesia5.085 5.08% Indonesia
Philippines4.376 4.37% Philippines
Hungary3.957 3.95% Hungary
Colombia3.658 3.65% Colombia
South Africa3.419 3.41% South Africa
Chile3.2810 3.28% Chile
Kazakhstan3.0011 3.00% Kazakhstan
Peru2.8712 2.87% Peru
Poland2.7913 2.79% Poland
Turkey2.5514 2.55% Turkey
Croatia2.4315 2.43% Croatia
Venezuela2.2516 2.25% Venezuela
Malaysia2.1017 2.10% Malaysia
China1.9618 1.96% China
Romania1.9019 1.90% Romania
Panama1.7020 1.70% Panama
Sri Lanka1.6821 1.68% Sri Lanka
El Salvador1.5522 1.55% El Salvador
Serbia1.5423 1.54% Serbia
Lithuania1.5224 1.52% Lithuania
Uruguay1.5125 1.51% Uruguay
Africa1.4526 1.45% Africa
Costa Rica1.4327 1.43% Costa Rica
Dominican Republic1.3428 1.34% Dominican Republic
Hong Kong1.0629 1.06% Hong Kong
India0.9030 0.90% India
Morocco0.6831 0.68% Morocco
Latvia0.5932 0.59% Latvia
Pakistan0.5933 0.59% Pakistan
Zambia0.5234 0.52% Zambia
Emerging Asia0.5035 0.50% Emerging Asia
European Emerging Markets0.4936 0.49% European Emerging Markets
Kenya0.4637 0.46% Kenya
Ghana0.4438 0.44% Ghana
Belarus0.4139 0.41% Belarus
Vietnam0.3540 0.35% Vietnam
Nigeria0.3441 0.34% Nigeria
United Arab Emirates0.3442 0.34% United Arab Emirates
Guatemala0.3043 0.30% Guatemala
Mozambique0.2544 0.25% Mozambique
Korea0.2445 0.24% Korea
Ecuador0.1746 0.17% Ecuador
Iraq0.1747 0.17% Iraq
Eastern Europe0.1548 0.15% Eastern Europe
Qatar0.1549 0.15% Qatar
Central America0.1450 0.14% Central America
Singapore0.1351 0.13% Singapore
Saudi Arabia0.1252 0.12% Saudi Arabia
Thailand0.1253 0.12% Thailand
USA0.0954 0.09% USA
Namibia0.0855 0.08% Namibia
Czech Republic0.0756 0.07% Czech Republic
Slovenia0.0757 0.07% Slovenia
Argentina0.0658 0.06% Argentina
Israel0.0559 0.05% Israel
Caribbean0.0560 0.05% Caribbean
Bahrain0.0261 0.02% Bahrain
Kuwait0.0262 0.02% Kuwait
Luxembourg0.0263 0.02% Luxembourg
Total99.96 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Government Bonds84.411 84.41% Government Bonds
Cash & Cash Equivalents9.782 9.78% Cash & Cash Equivalents
Others5.803 5.80% Others
Total99.99 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 4.24 6.91
Alpha 6.69 3.14
Beta 0.59 0.73
Sharpe 1.06 0.34
Info Ratio 1.84 0.66
R2 0.87 0.88
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Emerging Markets»

Fund vs sector

  1y 3y
Position 17 / 178 20 / 129
Quartile 1 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

American Emerging Fixed Interest, 14.15%
14.1500% ofAmerican Emerging Fixed Interest
European Emerging Fixed Interest, 11.58%
11.5800% ofEuropean Emerging Fixed Interest
Money Market, 9.78%
9.7800% ofMoney Market
Brazilian Fixed Interest, 7.51%
7.5100% ofBrazilian Fixed Interest
Russian Fixed Interest, 7.48%
7.4800% ofRussian Fixed Interest
Mexican Fixed Interest, 5.74%
5.7400% ofMexican Fixed Interest
Indonesian Fixed Interest, 5.08%
5.0800% ofIndonesian Fixed Interest
Philippine Fixed Interest, 4.37%
4.3700% ofPhilippine Fixed Interest
Hungarian Fixed Interest, 3.95%
3.9500% ofHungarian Fixed Interest
South African Fixed Interest, 3.41%
3.4100% ofSouth African Fixed Interest
Chilean Fixed Interest, 3.28%
3.2800% ofChilean Fixed Interest
Asia Pacific Emerging Fixed Interest, 3.12%
3.1200% ofAsia Pacific Emerging Fixed Interest
African Fixed Interest, 3.10%
3.1000% ofAfrican Fixed Interest
Kazakhstan Fixed Interest, 3.00%
3.0000% ofKazakhstan Fixed Interest
Peruvian Fixed Interest, 2.87%
2.8700% ofPeruvian Fixed Interest
Polish Fixed Interest, 2.79%
2.7900% ofPolish Fixed Interest
Malaysian Fixed Interest, 2.10%
2.1000% ofMalaysian Fixed Interest
Chinese Fixed Interest, 1.96%
1.9600% ofChinese Fixed Interest
Middle East & African Fixed Interest, 1.34%
1.3400% ofMiddle East & African Fixed Interest
Hong Kong Fixed Interest, 1.06%
1.0600% ofHong Kong Fixed Interest
Indian Fixed Interest, 0.90%
0.9000% ofIndian Fixed Interest
GCC Fixed Interest, 0.65%
0.6500% ofGCC Fixed Interest
South Korean Fixed Interest, 0.24%
0.2400% ofSouth Korean Fixed Interest
Singapore Fixed Interest, 0.13%
0.1300% ofSingapore Fixed Interest
Thai Fixed Interest, 0.12%
0.1200% ofThai Fixed Interest
US Fixed Interest, 0.09%
0.0900% ofUS Fixed Interest
Slovenian Fixed Interest, 0.07%
0.0700% ofSlovenian Fixed Interest
Czech Fixed Interest, 0.07%
0.0700% ofCzech Fixed Interest
Luxembourg Fixed Interest, 0.02%
0.0200% ofLuxembourg Fixed Interest

Sector analysis

Charting

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