BlackRock Fixed Income Global Opportunities D Inc
Shares Class | Inc. |
---|---|
Yield | 1.18 |
Total Expense Ratio | 0.59 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.18 |
Total Expense Ratio | 0.59 |
Cumulative Performance
Discrete Performance
Fund Size | 47,730,530.04 | Launch Date | 04/01/1991 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.59 |
ISIN | GB00B80LD761 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.7300 (on 07/08/2019) |
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 3.5% above 3 month GBP LIBOR (gross of fees) over the medium to long term (5 consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Bob Miller
Bob Miller, Managing Director, is head of the U.S. Multi-Sector Fixed Income team within BlackRock's Global Fixed Income group and a member of the Global Fixed Income executive team. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global interest rate, credit and foreign exchange portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College and serves as a member of the Investment Committee and the Athletics Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a former Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, NC. He currently serves as an advisor to the TES Investment Committee. He previously served as an advisor to the Investment Committee of St. Mary's School in Raleigh, NC. He earned a BA degree in economics from Davidson College.
Rick Rieder
Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury and is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets. Mr. Rieder currently serves on the Alphabet/Google Investment Advisory Committee and the UBS Research Advisory Board. He was awarded the Global Unconstrained Fixed Income Manager of the Year for 2015 by Institutional Investor, was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014 and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Finance Committee, and is the Vice Chairman of the Investment Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's thirteen Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Foundation, and is on the International Advisory Council and Board of Advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County. Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.
Aidan Doyle
Name | Weight |
---|---|
American Emerging Fixed Intere | 0.95% |
Australian Fixed Interest | 0.53% |
Belgian Fixed Interest | 0.15% |
Brazilian Fixed Interest | 1.62% |
Canadian Fixed Interest | 3.61% |
Chilean Fixed Interest | 0.18% |
Chinese Fixed Interest | 1.17% |
Dutch Fixed Interest | 0.00% |
European Emerging Fixed Intere | 0.28% |
European Fixed Interest | 0.00% |
French Fixed Interest | 2.29% |
GCC Fixed Interest | 0.60% |
German Fixed Interest | 0.00% |
Global Fixed Interest | 23.90% |
Greek Fixed Interest | 0.64% |
Hong Kong Fixed Interest | 0.03% |
Indian Fixed Interest | 0.01% |
Indonesian Fixed Interest | 0.53% |
Italian Fixed Interest | 3.19% |
Japanese Fixed Interest | 0.74% |
Luxembourg Fixed Interest | 0.03% |
Malaysian Fixed Interest | 0.29% |
Mexican Fixed Interest | 1.62% |
Middle East & African Fixed In | 0.18% |
Money Market | 11.55% |
Norwegian Fixed Interest | 0.04% |
Portuguese Fixed Interest | 0.16% |
Russian Fixed Interest | 0.90% |
South African Fixed Interest | 0.00% |
South Korean Fixed Interest | 0.11% |
Spanish Fixed Interest | 1.19% |
Taiwanese Fixed Interest | 0.21% |
Thai Fixed Interest | 0.09% |
UK Fixed Interest | 11.75% |
US Fixed Interest | 35.23% |
Name | Weight |
---|---|
Argentina | 0.05% |
Australia | 0.53% |
Belgium | 0.15% |
Bermuda | 0.01% |
Brazil | 1.62% |
Canada | 3.61% |
Cayman Islands | 0.78% |
Chile | 0.18% |
China | 1.16% |
Colombia | 0.11% |
EU | 0.00% |
Egypt | 0.15% |
France | 2.29% |
Germany | 0.00% |
Greece | 0.64% |
Hong Kong | 0.03% |
India | 0.01% |
Indonesia | 0.53% |
Israel | 0.02% |
Italy | 3.19% |
Japan | 0.74% |
Korea | 0.11% |
Luxembourg | 0.03% |
Macau | 0.01% |
Malaysia | 0.29% |
Mexico | 1.62% |
Money Market | 11.55% |
Netherlands | 0.00% |
Norway | 0.04% |
Others | 23.90% |
Portugal | 0.16% |
Qatar | 0.31% |
Russia | 0.90% |
Saudi Arabia | 0.29% |
South Africa | 0.00% |
Spain | 1.19% |
Taiwan | 0.21% |
Thailand | 0.09% |
Turkey | 0.01% |
UK | 11.75% |
USA | 35.23% |
Ukraine | 0.28% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 12.86% |
Debt | 7.37% |
Derivatives | 23.90% |
Government Agency Bonds | 1.91% |
Government Bonds | 19.92% |
High Yield Bond | 5.14% |
Investment Grade Bonds | 12.24% |
Money Market | 11.55% |
Others | 0.99% |
Name | Weight |
---|---|
UK CONV GILT 3.75 09/07/2020 | 5.53% |
HM TREASURY UNITED KINGDOM DMO | 5.48% |
TREASURY (CPI) NOTE 0.5 04/15/ | 4.57% |
TREASURY NOTE 1.625 08/15/2029 | 3.00% |
TREASURY NOTE 1.75 11/15/2029 | 2.73% |
TREASURY NOTE 2.625 06/30/2023 | 2.07% |
FNMA 30YR 2019 PRODUCTION | 1.91% |
TREASURY NOTE 2.375 05/15/2029 | 1.70% |
UNITED STATES OF AMER TREAS BI | 1.47% |
TREASURY NOTE 1.5 09/30/2024 | 1.30% |
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.