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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

* 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
+10.8 +36.1 +50.8 +6.9 +14.9 +14.9 -3.6
  FIXED INT - EMERGING MARKETS +11.6+31.1+35.9-0.7+18.3+15.2-10.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 HEDGED HKD 77.64 HKD -0.04 - 0Z27 B7MWSD1 LU0764619960 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 USD 10.05 USD 0.00 - 10JS B75JT47 LU0764617162 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2 USD 15.74 USD 0.00 - BNB2 B441XX0 LU0297941386 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND X2 HEDGED EUR 15.80 EUR 0.00 - BNB3 B41FGZ8 LU0343170543 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND X2 USD 16.28 USD 0.00 - EGG9 B3BG847 LU0200682721 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 HEDGED EUR 14.88 EUR -0.01 - ERS0 B526MQ0 LU0413376566 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2 EUR 12.20 EUR 0.04 - F2DZ n/a LU0827877043 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 USD 10.24 USD -0.01 - F2EA n/a LU0827876821 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 EUR 7.94 EUR 0.02 - F2EB n/a LU0827877126 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2 HEDGED EUR 14.94 EUR 0.00 - F2EC n/a LU0827877399 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND X2 HEDGED JPY 1202.00 JPY -1.00 - LEP4 B41M7D4 LU0544378119 n/a 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 USD 15.21 USD 0.00 - YY52 B441X18 LU0200680600 9157341 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 USD 10.23 USD 0.00 - YY53 B0346N3 LU0200680782 9157344 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND B1 USD 9.88 USD -0.01 - YY54 B441X30 LU0200681087 9157345 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND B2 USD 13.92 USD -0.01 - YY55 B0347K7 LU0200681160 9157346 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND C1 USD 9.88 USD -0.01 - YY56 B0347P2 LU0200681327 9157347 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND C2 USD 13.64 USD -0.01 - YY57 B0347N0 LU0200681673 9157348 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND E2 USD 14.60 USD -0.01 - YY58 B441Y48 LU0200681830 9157351 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND Q1 USD 9.87 USD -0.01 - YY59 B0347Q3 LU0200682218 9157352 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 EUR 7.66 EUR 0.03 - YY60 B0347M9 LU0200683703 9157354 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 EUR 11.79 EUR 0.04 - YY61 B0347L8 LU0200683885 9157355 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 EUR 7.93 EUR 0.03 - YY62 B0347V8 LU0200684008 9157358 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND E2 EUR 11.31 EUR 0.03 - YY67 B441Y26 LU0200684180 9157364 23-May-2013
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 USD 9.88 USD 0.00 - YY93 B0321B0 LU0200680436 9157340 23-May-2013
Detailed fund information
Launch date01-Oct-2004
Fund size £866.6m / $1,306.3m (31-Jan-13)
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, 31-Mar-2013
Holding (%) Rank Holding (%) Rank
RUSSIAN FEDERATION 7.5% 31/03/20307.001TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD10002.006
BLACKROCK GLOBAL FUNDS EMERGING MARKETS CORPORATE BOND X2 USD2.902TURKEY(REPUBLIC OF) 5.625% BDS 30/03/21 USD1000001.707
US TREASURY BOND 3.125% BDS 15/02/43 USD1002.603INDONESIA(REPUBLIC OF) 6.875% BDS 09/03/17 USD1000 `144A`1.508
MEXICO(UNITED MEXICAN STATES) 5.95% MTN 19/03/19 USD2000 TR`21`2.304INDONESIA(REPUBLIC OF) 5.875% BDS 13/03/20 USD100000`REG S`1.509
PETROLEOS MEXICANOS 5.5% BDS 21/01/21 USD1000`144A`2.005TURKEY(REPUBLIC OF) 7% NTS 11/03/19 USD1000001.5010
 Total25.00 
Regional weightings, 31-Mar-2013
Region(%)Rank 
Others41.201 41.20% Others
Russia11.102 11.10% Russia
Turkey9.503 9.50% Turkey
Mexico8.504 8.50% Mexico
Indonesia7.605 7.60% Indonesia
Brazil6.406 6.40% Brazil
Venezuela6.007 6.00% Venezuela
Philippines3.608 3.60% Philippines
Poland3.209 3.20% Poland
Kazakhstan2.9010 2.90% Kazakhstan
Total100.00 
Sector weightings, 31-Mar-2013
Sector(%)Rank 
BBB45.201 45.20% BBB
BB19.902 19.90% BB
Money Market12.003 12.00% Money Market
B9.304 9.30% B
A6.705 6.70% A
Non-Rated3.206 3.20% Non-Rated
AAA2.607 2.60% AAA
AA0.908 0.90% AA
CCC0.209 0.20% CCC
Total100.00 

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 6.88 6.52
Alpha 2.62 5.34
Beta 0.73 0.53
Sharpe 0.91 0.98
Info Ratio 0.04 0.27
R2 0.80 0.75
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Emerging Markets»

Fund vs sector

  1y 3y
Position 108 / 143 22 / 89
Quartile 4 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Global Fixed Interest, 41.20%
41.2000% ofGlobal Fixed Interest
Russian Fixed Interest, 11.10%
11.1000% ofRussian Fixed Interest
European Emerging Fixed Interest, 9.50%
9.5000% ofEuropean Emerging Fixed Interest
Mexican Fixed Interest, 8.50%
8.5000% ofMexican Fixed Interest
Indonesian Fixed Interest, 7.60%
7.6000% ofIndonesian Fixed Interest
Brazilian Fixed Interest, 6.40%
6.4000% ofBrazilian Fixed Interest
American Emerging Fixed Interest, 6.00%
6.0000% ofAmerican Emerging Fixed Interest
Philippine Fixed Interest, 3.60%
3.6000% ofPhilippine Fixed Interest
Polish Fixed Interest, 3.20%
3.2000% ofPolish Fixed Interest
Kazakhstan Fixed Interest, 2.90%
2.9000% ofKazakhstan Fixed Interest

Sector analysis

Charting

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