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BlackRock Emerging Markets Flexi Dynamic Bond Hgd Class D4 - Income (GBP)

Sell:8,030.00p Buy:8,030.00p Change: 205.00p (2.49%)
Prices as at 27 March 2020
Sell:8,030.00p
Buy:8,030.00p
Change: 205.00p (2.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:8,030.00p
Buy:8,030.00p
Change: 205.00p (2.49%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 June 2013
Sector: Global Emerging Markets Bond
Fund size: £1,672 million
Number of holdings: 837
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return 1.82% 13.25% 1.23% -8.29% -8.57%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 31 August 2020
Payment date: 7 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
GABONESE REPUBLIC RegS 6.95 06/16/2025 3.74%
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.73%
BlackRock (Lux) BGF Emerging Markets Corporate Bond Class X2 3.63%
DERIV USD BALANCE WITH R67675 ICEE 2.75%
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.58%
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040 2.30%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.27%
EGYPT (ARAB REPUBLIC OF) 04/07/2020 2.20%
NK KAZMUNAYGAZ AO RegS 6.375 10/24/2048 2.03%
PETROLEOS MEXICANOS RegS 7.69 01/23/2050 1.95%
Sector Weight
Bonds 95.62%
Non-Classified 3.93%
Cash and Equiv. 2.21%
Alternative Trading Strategies -1.76%
Country Weight
Egypt 10.72%
Argentina 9.12%
Ukraine 8.96%
Kazakhstan 6.16%
Gabon 5.91%
Nigeria 5.75%
Mexico 5.36%
Cote D'Ivoire 4.07%
Netherlands 4.00%
Russian Federation 3.51%

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 27 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.