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Overview
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 10.06 | -10.29 | -3.98 | - | -2.01 |
| Total Return – Max. IC applied (%) | 4.56 | -11.81 | -4.96 | - | -2.77 |
| Benchmark (%) | 9.00 | -4.89 | -0.52 | - | 0.65 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.48 | 1.39 | 3.55 | 10.48 | 10.06 | -27.81 | -18.38 | - | -12.50 |
| Total Return – Max. IC applied (%) | 4.96 | -3.68 | -1.63 | 4.96 | 4.56 | -31.42 | -22.46 | - | -16.88 |
| Benchmark (%) | 8.32 | 1.24 | 3.25 | 8.32 | 9.00 | -13.98 | -2.55 | - | 4.34 |
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 05-Jul-2024
USD 1,430,568,846
Fund Inception
01-Dec-2017
Fund Base Currency
USD
Benchmark
iBoxx ChinaBond Asian High Yield USD Hedged Index
Initial Charge
5.00%
Management Fee (incl. Distribution Fee, if any)
1.00%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Asia High Yield Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFNHLL0
Share Class Inception Date
01-Dec-2017
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
ISIN
LU1564328067
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
BGAHA2U
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Jun-2024
312
3y Beta
as of 30-Jun-2024
0.877
Modified Duration
as of 28-Jun-2024
2.76
Weighted Avg Maturity
as of 28-Jun-2024
3.80
5Y Annualised Volatility
as of 30-Jun-2024
14.57
Standard Deviation (3y)
as of 30-Jun-2024
16.49%
Yield to Maturity
as of 28-Jun-2024
8.71
Effective Duration
as of 28-Jun-2024
2.42yrs
WAL to Worst
as of 28-Jun-2024
3.80
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
13.10
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Jun-2024
BBB
MSCI ESG Quality Score (0-10)
as of 21-Jun-2024
4.77
Fund Lipper Global Classification
as of 21-Jun-2024
Bond Asia Pacific HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Jun-2024
577.91
MSCI ESG % Coverage
as of 21-Jun-2024
81.08
MSCI ESG Quality Score - Peer Percentile
as of 21-Jun-2024
14.09
Funds in Peer Group
as of 21-Jun-2024
149
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Jun-2024
78.33
All data is from MSCI ESG Fund Ratings as of 21-Jun-2024, based on holdings as of 29-Feb-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 28-Jun-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Jun-2024
0.00%
MSCI - Civilian Firearms
as of 28-Jun-2024
0.00%
MSCI - Tobacco
as of 28-Jun-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Jun-2024
0.00%
MSCI - Thermal Coal
as of 28-Jun-2024
0.00%
MSCI - Oil Sands
as of 28-Jun-2024
0.00%
Business Involvement Coverage
as of 28-Jun-2024
45.76%
Percentage of Fund not covered
as of 28-Jun-2024
54.28%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.83% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
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 during the investment process. In the initial idea generation and credit research process this may include an assessment of each company's positive ESG attributes or material risks or the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are generally highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, ESG aggregate portfolio metrics are available for the Fund manager to review through BlackRock's Aladdin system. The Fund manager also considers environmental, social and governance criteria during post-investment monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks, where appropriate.
Ratings
Ratings
Holdings
Holdings
as of 28-Jun-2024
| Name | Weight (%) |
|---|---|
| VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 | 1.90 |
| HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 | 1.27 |
| CLIFFTON LTD RegS 6.25 10/25/2025 | 1.20 |
| CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 | 1.17 |
| WYNN MACAU LTD 144A 4.5 03/07/2029 | 1.14 |
| Name | Weight (%) |
|---|---|
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.875 12/05/2027 | 1.13 |
| STRAITS TRADING COMPANY LTD RegS 3.25 02/13/2028 | 1.13 |
| STUDIO CITY FINANCE LTD RegS 5 01/15/2029 | 1.08 |
| FORTUNE STAR BVI LTD RegS 3.95 10/02/2026 | 1.04 |
| JP MORGAN STRUCTURED PRODUCTS BV MTN RegS 10 05/21/2026 | 1.04 |
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 | 8.78 | 0.02 | 0.23 | 05-Jul-2024 | 8.78 | 7.35 | LU1564328067 |
| A8 Hedged | HKD | 53.94 | 0.09 | 0.17 | 05-Jul-2024 | 54.15 | 48.61 | LU2125116504 |
| A2 Hedged | EUR | 7.47 | 0.01 | 0.13 | 05-Jul-2024 | 7.47 | 6.33 | LU2125116090 |
| A8 Hedged | CNH | 52.89 | 0.08 | 0.15 | 05-Jul-2024 | 53.13 | 47.87 | LU1919856309 |
| D2 Hedged | GBP | 7.65 | 0.01 | 0.13 | 05-Jul-2024 | 7.65 | 6.40 | LU2381872907 |
| D2 Hedged | EUR | 7.07 | 0.01 | 0.14 | 05-Jul-2024 | 7.07 | 5.98 | LU2250419111 |
| A2 Hedged | SGD | 8.65 | 0.02 | 0.23 | 05-Jul-2024 | 8.65 | 7.33 | LU1564328810 |
| A5 | USD | 6.26 | 0.01 | 0.16 | 05-Jul-2024 | 6.34 | 5.55 | LU2379469104 |
| A2 Hedged | GBP | 7.85 | 0.02 | 0.26 | 05-Jul-2024 | 7.85 | 6.59 | LU2125115951 |
| A2 Hedged | HKD | 79.60 | 0.13 | 0.16 | 05-Jul-2024 | 79.60 | 67.13 | LU2125116173 |
| D3 Hedged | GBP | 6.11 | 0.01 | 0.16 | 05-Jul-2024 | 6.13 | 5.44 | LU2381873038 |
| A8 Hedged | GBP | 5.44 | 0.01 | 0.18 | 05-Jul-2024 | 5.46 | 4.88 | LU2125116330 |
| D3 Hedged | EUR | 5.30 | 0.01 | 0.19 | 05-Jul-2024 | 5.31 | 4.76 | LU2344714063 |
| A2 Hedged | AUD | 7.69 | 0.01 | 0.13 | 05-Jul-2024 | 7.69 | 6.50 | LU2125116256 |
| D6 | USD | 5.31 | 0.01 | 0.19 | 05-Jul-2024 | 5.33 | 4.76 | LU1564328497 |
| A8 Hedged | SGD | 5.91 | 0.01 | 0.17 | 05-Jul-2024 | 5.98 | 5.38 | LU2127175417 |
| A8 Hedged | EUR | 5.36 | 0.01 | 0.19 | 05-Jul-2024 | 5.38 | 4.81 | LU2125116413 |
| A6 | USD | 4.98 | 0.01 | 0.20 | 05-Jul-2024 | 5.00 | 4.48 | LU1564328141 |
| A8 Hedged | AUD | 5.35 | 0.01 | 0.19 | 05-Jul-2024 | 5.37 | 4.81 | LU1564328737 |
| D2 | USD | 9.05 | 0.02 | 0.22 | 05-Jul-2024 | 9.05 | 7.55 | LU1564328224 |
Portfolio Managers
Portfolio Managers
Neeraj Seth
Stephen Gough
Suanjin Tan
