Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore GCC    Factsheet

GCC Offshore / BlackRock (Luxembourg) S.A.

BlackRock Global Funds Global Inflation Linked Bond

FE Crown Rating

Fund 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 transferablesecurities that are issued globally. The Fund may only invest in fixed income transferable securities which are investment grade at the time of purchase. Currencyexposure is flexibly managed.

Fund Manager

Brian Weinstein

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 215.98m as at 31-Jan-2013

Downloads

Unit Name

BlackRock Global Funds Global Inflation Linked Bond A2 USD

Inc/Acc

Accumulating 

Citicode

FNR7

Initial Charge

0.97%

Unit Currency

USD 

ISIN

LU0425308086 

Annual Charge

0.81%

Mid

USD 12.99

Change (Mid)

-0.09 (-0.69%)
23-May-2013

Unit LaunchDate

19-Jun-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond X2 Hedged EUR

Inc/Acc

Accumulating 

Citicode

FNR8

Initial Charge

0.05%

Unit Currency

EUR 

ISIN

LU0425308755 

Annual Charge

0.00%

Mid

EUR 13.39

Change (Mid)

-0.09 (-0.67%)
23-May-2013

Unit LaunchDate

19-Jun-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond A3 USD

Inc/Acc

Distributing 

Citicode

FWW4

Initial Charge

0.96%

Unit Currency

USD 

ISIN

LU0425308243 

Annual Charge

0.81%

Mid

USD 12.63

Change (Mid)

-0.09 (-0.71%)
23-May-2013

Unit LaunchDate

23-Jul-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond C2 USD

Inc/Acc

Accumulating 

Citicode

FWW5

Initial Charge

2.22%

Unit Currency

USD 

ISIN

LU0425308326 

Annual Charge

0.82%

Mid

USD 12.24

Change (Mid)

-0.08 (-0.65%)
23-May-2013

Unit LaunchDate

23-Jul-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond C3 USD

Inc/Acc

Distributing 

Citicode

FWW6

Initial Charge

2.22%

Unit Currency

USD 

ISIN

LU0425308599 

Annual Charge

0.81%

Mid

USD 12.24

Change (Mid)

-0.08 (-0.65%)
23-May-2013

Unit LaunchDate

23-Jul-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond D2 USD

Inc/Acc

Accumulating 

Citicode

G4Z4

Initial Charge

0.63%

Unit Currency

USD 

ISIN

LU0448666684 

Annual Charge

0.43%

Mid

USD 13.17

Change (Mid)

-0.08 (-0.60%)
23-May-2013

Unit LaunchDate

01-Sep-2009

Unit Name

BlackRock Global Funds Global Inflation Linked Bond E2 Hedged EUR

Inc/Acc

Accumulating 

Citicode

GMX1

Initial Charge

1.46%

Unit Currency

EUR 

ISIN

LU0452734238 

Annual Charge

0.81%

Mid

EUR 12.51

Change (Mid)

-0.09 (-0.71%)
23-May-2013

Unit LaunchDate

17-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 1.08 2.11 3.56 19.67 -
Sector -1.18 -0.13 0.26 4.34 16.37 7.35

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.62 10.13 4.79 - -
Sector 8.23 2.40 4.12 15.29 -17.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 45.60
UK Fixed Interest 27.40
European Fixed Interest 16.80
Global Fixed Interest 5.70
Money Market 2.40
Japanese Fixed Interest 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.60
UK 27.40
Europe 16.80
Others 5.70
Money Market 2.40
Japan 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 78.10
AA 12.90
Non-Rated 2.50
Money Market 2.40
A 2.10
BBB 2.00

Performance figures are calculated on a bid price to bid price basis.