BlackRock Emerging Markets Flexi Dynamic Bond Class D - Accumulation (USD)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.01% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.01% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
31/10/19 to 31/10/20 | 31/10/20 to 31/10/21 | 31/10/21 to 31/10/22 | 31/10/22 to 31/10/23 | 31/10/23 to 31/10/24 | |
---|---|---|---|---|---|
Annual return | 10.72% | -6.87% | 1.80% | 6.07% | 5.15% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The BSF Emerging Markets Flexi Dynamic Bond Fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.
Income Details
Security | Weight |
---|---|
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 5.48% |
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 5.29% |
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 4.77% |
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 3.04% |
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 | 2.85% |
INDONESIA (REPUBLIC OF) 7 05/15/2027 | 2.83% |
SAUDI ARABIA (KINGDOM OF) MTN 144A 4.75 01/16/2030 | 2.74% |
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 09/18/2030 | 2.07% |
POLAND (REPUBLIC OF) 2.75 10/25/2029 | 1.96% |
INDONESIA (REPUBLIC OF) 7 09/15/2030 | 1.79% |
Sector | Weight |
---|---|
Bonds | 96.22% |
Non-Classified | 2.76% |
Cash and Equiv. | 1.58% |
Alternative Trading Strategies | -0.57% |
Country | Weight |
---|---|
Colombia | 17.47% |
Mexico | 17.07% |
Non-Classified | 6.82% |
Indonesia | 5.39% |
Hungary | 4.37% |
Saudi Arabia | 3.90% |
Venezuela | 3.71% |
South Africa | 3.61% |
United States | 3.29% |
Romania | 2.57% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 October 2024. Data provided by Broadridge, correct as at 31 January 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.