BlackRock Global Funds - Global Inflation Linked Bond A3

12.75
0.04 / 0.31%
11.86 - 12.85+0.35
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $1,000

As of Nov 21 2014.Fund performance

Objective

The Global Inflation Linked Bond Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may only invest in fixed income transferable securities which are investment grade at the time of purchase. Currency exposure is flexibly managed.

Profile

Fund typeSICAV
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Inflation-Linked Bond - USD Hedged
IMA sector
Launch date23/07/2009
Price currencyUSD
DomicileLuxembourg
ISINLU0425308243
Manager & start date
Martin Hegarty
10/07/2010
Gargi Chaudhuri
01/07/2014

Investment

Pricing frequencyDaily
Fund size
140.32m GBPAs of Oct 31 2014
Share class size
2.98m GBPAs of Oct 31 2014
Net expense ratio0.95%
Initial charge5.00%
Annual charge0.75%
Exit charge2.00%
Min. initial investment3,125 GBP
Min. additional investment625.00 GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Jersey, Luxembourg, Netherlands, Norway, Poland, RACunion, Singapore, Spain, Sweden, Switzerland, Taiwan, United Kingdom

Diversification

Asset type

Non-UK bond
46.38%
UK bond
29.23%
Cash
23.46%
Other
0.94%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Euro$ 90 Day Dec 14 12/15/2014--8.58%
10 Year US Treasury Note Future Dec14--6.05%
US TREASURY TIP--5.96%
US Treasury Note--4.87%
Italy(Rep Of) 2.35%--4.32%
As of Oct 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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