Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.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
Performance
Performance
Chart
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.2 | -2.2 | -18.5 | 9.7 | |
| Benchmark (%) | 5.3 | -1.8 | -17.8 | 11.1 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
- | 3.77 | -24.75 | 8.41 | 18.05 |
|
Benchmark (%)
as of 30/Sept/2024 |
- | 4.36 | -24.28 | 10.01 | 18.58 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 17.55 | -1.83 | - | - | -0.44 |
| Benchmark (%) | 18.14 | -0.99 | - | - | 0.56 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.58 | -1.76 | 2.31 | 6.71 | 17.55 | -5.38 | - | - | -2.17 |
| Benchmark (%) | 6.75 | -1.72 | 2.40 | 6.84 | 18.14 | -2.95 | - | - | 2.77 |
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 GBP, 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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.63 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0.59 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 | 0.58 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.55 |
| Name | Weight (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0.42 |
| GHANA (REPUBLIC OF) RegS 5 07/03/2035 | 0.41 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.40 |
| POLAND (REPUBLIC OF) 5.5 03/18/2054 | 0.40 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.40 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Dist Hedged | GBP | 7.83 | 0.01 | 0.08 | 20/Nov/2024 | 8.00 | 7.28 | IE00BKFVZB33 |
| Inst Acc | GBP | 10.30 | 0.02 | 0.19 | 20/Nov/2024 | 10.30 | 9.10 | IE00BLF0J488 |
| Class D Acc Hedged | EUR | 10.47 | 0.01 | 0.07 | 20/Nov/2024 | 10.71 | 9.83 | IE0000J01ZR0 |
| Flexible Dist Hedged | GBP | 10.43 | 0.01 | 0.08 | 20/Nov/2024 | 10.65 | 9.70 | IE000VN2TQC4 |
| Class Flexible Acc | USD | 10.01 | 0.01 | 0.08 | 20/Nov/2024 | 10.21 | 8.76 | IE00BF2N5S47 |
| Flex Hedged Acc | EUR | 10.19 | 0.01 | 0.08 | 20/Nov/2024 | 10.42 | 9.09 | IE00BD9H4C29 |
| Class D Acc | USD | 11.73 | 0.01 | 0.08 | 20/Nov/2024 | 11.97 | 10.27 | IE00BF2N5T53 |
| Flexible Dist | GBP | 10.35 | 0.02 | 0.19 | 20/Nov/2024 | 10.35 | 9.64 | IE000AODOWS0 |
| Inst Hedged Acc | EUR | 9.26 | 0.01 | 0.07 | 20/Nov/2024 | 9.47 | 8.27 | IE00BJ9MTQ85 |
| Class D Accumulating | SGD | 11.62 | 0.06 | 0.56 | 20/Nov/2024 | 11.62 | 10.13 | IE000239FXR9 |
| Class S Hedged | GBP | 9.97 | 0.01 | 0.08 | 20/Nov/2024 | 10.18 | 9.91 | IE000HOCKMW8 |
| Inst Acc | USD | 11.56 | 0.01 | 0.08 | 20/Nov/2024 | 11.79 | 10.13 | IE00BZ1NTF08 |
| Class S Hedged | EUR | 9.95 | 0.01 | 0.07 | 20/Nov/2024 | 10.17 | 9.89 | IE0000M1O857 |
| Flex | USD | 10.92 | 0.01 | 0.08 | 20/Nov/2024 | 11.14 | 10.09 | IE00BHZRKF90 |
Portfolio Managers
Portfolio Managers
