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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.04 | -0.57 | 1.29 | 2.39 | 3.30 |
| Total Return – Max. IC applied (%) | -2.11 | -2.25 | 0.26 | 1.86 | 2.94 |
| Benchmark (%) | 3.69 | 0.27 | 2.03 | 3.17 | 3.94 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.31 | 0.56 | 0.31 | 0.31 | 3.04 | -1.69 | 6.61 | 26.59 | 62.80 |
| Total Return – Max. IC applied (%) | -4.71 | -4.47 | -4.71 | -4.71 | -2.11 | -6.61 | 1.28 | 20.26 | 54.66 |
| Benchmark (%) | 0.29 | 0.35 | 0.25 | 0.29 | 3.69 | 0.83 | 10.55 | 36.62 | 78.80 |
Missing cumulative returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets of Fund
as of 16-Jul-2024
USD 191,726,727
Fund Inception
19-Jun-2009
Fund Base Currency
USD
Benchmark
BBG Bar World Govt. Inflation-Linked 1-20yr USD Hedged
Initial Charge
5.00%
Management Fee (incl. Distribution Fee, if any)
0.75%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
B45H122
Share Class Inception Date
19-Jun-2009
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
ISIN
LU0425308086
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFIA2U
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Jun-2024
134
3y Beta
as of 30-Jun-2024
0.960
Modified Duration
as of 28-Jun-2024
6.83
Weighted Avg Maturity
as of 28-Jun-2024
7.75
5Y Annualised Volatility
as of 30-Jun-2024
5.37
Standard Deviation (3y)
as of 30-Jun-2024
6.17%
Yield to Maturity
as of 28-Jun-2024
4.12
Effective Duration
as of 28-Jun-2024
6.78yrs
WAL to Worst
as of 28-Jun-2024
7.75
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
4.64
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Holdings
Holdings
as of 28-Jun-2024
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 3.21 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2.09 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 1.96 |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.85 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.85 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.80 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.79 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.77 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.75 |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.73 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| A2 | USD | 16.43 | 0.03 | 0.18 | 16-Jul-2024 | 16.43 | 15.31 | LU0425308086 |
| D2 | USD | 17.33 | 0.04 | 0.23 | 16-Jul-2024 | 17.33 | 16.11 | LU0448666684 |
| A2 Hedged | EUR | 13.48 | 0.03 | 0.22 | 16-Jul-2024 | 13.50 | 12.73 | LU0425308169 |
| Class A10 | USD | 10.10 | 0.02 | 0.20 | 16-Jul-2024 | 10.10 | 9.94 | LU2809353449 |
| D3 | USD | 16.09 | 0.04 | 0.25 | 16-Jul-2024 | 16.09 | 15.02 | LU0827882555 |
| A3 | USD | 15.92 | 0.04 | 0.25 | 16-Jul-2024 | 15.92 | 14.86 | LU0425308243 |
| D2 Hedged | EUR | 14.22 | 0.03 | 0.21 | 16-Jul-2024 | 14.22 | 13.39 | LU0448666502 |
Portfolio Managers
Portfolio Managers
David Rogal
Johan Sjogren
Harrison Segall
