BlackRock Absolute Return Bond X
Shares Class | Inc. |
---|---|
Yield | 2.20 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.20 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 2,488,418,400.00 | Launch Date | 30/09/2011 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B66YXP33 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 04/12/2020) |
The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to fixed income (FI) securities, FI-related securities and money-market instruments (MMIs) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide.
Ian Winship
Ian Winship graduated from the University od Strathclyde in 1985 with a BA (Hons) in Economics and Marketing. He joined the fixed income team in 1997, as a fund manager, responsible for a number of fixed income portfolios managed on behalf of UK clients. in addition he has responsibility for research in the European markets. Previously, he has managed bond portfolios for Murray Johnstone, Hill Samuel Asset Managers and more recently was responsible for fixed Income portfolios and research at Scottish Amicable Investment Managers.
Simon Blundell
Simon Blundell, Managing Director, is Head of the Fundamental Sterling team within BlackRock's Global Fixed Income (GFI) Group. Prior to joining BlackRock in 2011, Simon was Head of Institutional Credit Portfolio Management at Aviva Investors where he oversaw 9 billion in assets across Euro, Sterling, and Global credit and aggregate products. Prior to joining Aviva in 2009, Simon spent 10 years at ABN AMRO Asset Management (later acquired by Fortis Investments where he stayed on for a year), most recently as Head of Credit. He previously held positions at HSBC Asset Management and Morgan Grenfell Asset Management. He began his investment career in 1994.
Joseph Di Censo
Nuno Luis
Rekesh Varsani
Name | Weight |
---|---|
Alternative Investment Strateg | 0.00% |
Global Fixed Interest | 91.00% |
International Equities | 0.00% |
Money Market | 9.00% |
Name | Weight |
---|---|
Albania | 0.00% |
Argentina | 0.00% |
Australia | 4.00% |
Austria | 0.00% |
Bahrain | 0.00% |
Belgium | 0.00% |
Brazil | 0.00% |
Canada | 3.00% |
Cayman Islands | 0.00% |
Chile | 0.00% |
China | 8.00% |
Colombia | 0.00% |
Congo | 0.00% |
Croatia | 0.00% |
Denmark | 0.00% |
EU | 0.00% |
Egypt | 0.00% |
Finland | 0.00% |
France | 0.00% |
Germany | 0.00% |
Greece | 2.00% |
Guatemala | 0.00% |
Hong Kong | 0.00% |
Hungary | 0.00% |
India | 0.00% |
Indonesia | 2.00% |
International | 0.00% |
Ireland | 0.00% |
Israel | 0.00% |
Italy | 6.00% |
Jamaica | 0.00% |
Japan | 2.00% |
Korea | 1.00% |
Kuwait | 0.00% |
Lithuania | 0.00% |
Luxembourg | 0.00% |
Macau | 0.00% |
Malaysia | 0.00% |
Mexico | 0.00% |
Money Market | 9.00% |
Mongolia | 0.00% |
Morocco | 0.00% |
Netherlands | 1.00% |
New Zealand | 0.00% |
Norway | 0.00% |
Others | 50.00% |
Panama | 0.00% |
Peru | 0.00% |
Philippines | 0.00% |
Poland | 0.00% |
Portugal | 0.00% |
Romania | 0.00% |
Russia | 0.00% |
Saudi Arabia | 0.00% |
Singapore | 0.00% |
South Africa | 0.00% |
Spain | 3.00% |
Sri Lanka | 0.00% |
Sweden | 0.00% |
Switzerland | 0.00% |
Thailand | 0.00% |
Turkey | 0.00% |
UK | 28.00% |
USA | 0.00% |
Ukraine | 0.00% |
United Arab Emirates | 0.00% |
Vietnam | 0.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 0.00% |
Debt | 17.00% |
Derivatives | 50.00% |
Government Bonds | 0.00% |
High Yield Bond | 0.00% |
Investment Grade Bonds | 8.00% |
Money Market | 9.00% |
Others | 0.00% |
Name | Weight |
---|---|
ISH EUR CORP BND 1-5 ETF EUR D | 2.00% |
ITALY (REPUBLIC OF) 1.3 05/15 | 1.00% |
AUSTRALIA(COMMONWEALTH OF) 1.7 | 1.00% |
CHINA DEVELOPMENT BANK 2.89% B | 1.00% |
AUSTRALIA(COMMONWEALTH OF) 2.7 | 0.00% |
CHINA PEOPLES REPUBLIC OF (GOV | 0.00% |
GREECE(REPUBLIC OF) 3.45% BDS | 0.00% |
INDONESIA(REPUBLIC OF) 7% BDS | 0.00% |
ITALY (REPUBLIC OF) 2.45 09/01 | 0.00% |
PCLF_17-2 A REGS | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.