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You are here: FE Trustnet

Offshore GCC

Factsheet

Investments

BlackRock Global Funds Global Government Bond

FE Crown Rating

Fund Objective

The fund seeks to maximise total return. The fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed.

Fund Manager

Scott Thiel

Domicile

Luxembourg

Sector Global

Fixed Int - Global

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 471.33m as at 28-Mar-2013

Downloads

	Manager's Report - Final
	Prospectus
	Key Fact Statement
	Manager's Report - Interim
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name BlackRock Global Funds Global Government Bond D2 Hedged EUR Add this unit to Basket
Inc/Acc Accumulating Citicode BNB8 Initial Charge 0.62%	Unit Currency EUR ISIN LU0329591563 Annual Charge 0.44%
Mid EUR 24.08	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 12-Nov-2007

Unit Name BlackRock Global Funds Global Government Bond D USD Add this unit to Basket
Inc/Acc Accumulating Citicode KYW9 Initial Charge 0.62%	Unit Currency USD ISIN LU0540001038 Annual Charge 0.43%
Mid USD 25.21	Change (Mid) 0.01 (0.04%) 19-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name BlackRock Global Funds Global Government Bond E2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode MV52 Initial Charge 1.47%	Unit Currency USD ISIN LU0090845412 Annual Charge 0.87%
Mid USD 23.31	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 01-Sep-1998

Unit Name BlackRock Global Funds Global Government Bond A2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode WB42 Initial Charge 0.97%	Unit Currency USD ISIN LU0006061385 Annual Charge 0.75%
Mid USD 24.94	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 13-May-1987

Unit Name BlackRock Global Funds Global Government Bond Q2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode WF22 Initial Charge 2.22%	Unit Currency USD ISIN LU0090829309 Annual Charge 1.05%
Mid USD 20.25	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 13-May-1987

Unit Name BlackRock Global Funds Global Government Bond Q1 USD Add this unit to Basket
Inc/Acc Distributing Citicode XM47 Initial Charge 2.22%	Unit Currency USD ISIN LU0118446185 Annual Charge 1.07%
Mid USD 17.90	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 13-May-1987

Unit Name BlackRock Global Funds Global Government Bond A1 USD Add this unit to Basket
Inc/Acc Distributing Citicode XM51 Initial Charge 0.98%	Unit Currency USD ISIN LU0118256485 Annual Charge 0.88%
Mid USD 18.59	Change (Mid) 0.01 (0.05%) 19-Jun-2013
Unit LaunchDate 13-May-1987

Unit Name BlackRock Global Funds Global Government Bond B2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode XM87 Initial Charge 1.97%	Unit Currency USD ISIN LU0147381429 Annual Charge 0.88%
Mid USD 21.29	Change (Mid) 0.01 (0.05%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Global Government Bond B1 USD Add this unit to Basket
Inc/Acc Distributing Citicode XM88 Initial Charge 1.97%	Unit Currency USD ISIN LU0147380611 Annual Charge 0.87%
Mid USD 17.96	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Global Government Bond C2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode XM89 Initial Charge 2.22%	Unit Currency USD ISIN LU0147382310 Annual Charge 0.87%
Mid USD 20.72	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 13-May-1987

Unit Name BlackRock Global Funds Global Government Bond C1 USD Add this unit to Basket
Inc/Acc Distributing Citicode XM90 Initial Charge 2.22%	Unit Currency USD ISIN LU0331285410 Annual Charge 0.87%
Mid USD 17.76	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Global Government Bond A3 USD Add this unit to Basket
Inc/Acc Distributing Citicode YG29 Initial Charge 0.97%	Unit Currency USD ISIN LU0172412149 Annual Charge 0.87%
Mid USD 18.62	Change (Mid) 0.00 (0.00%) 19-Jun-2013
Unit LaunchDate 01-Sep-2003

Unit Name BlackRock Global Funds Global Government Bond C3 USD Add this unit to Basket
Inc/Acc Distributing Citicode YG69 Initial Charge 2.22%	Unit Currency USD ISIN LU0172412495 Annual Charge 0.82%
Mid USD 18.64	Change (Mid) 0.01 (0.05%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.20	-0.32	0.36	3.83	10.31	23.89
Sector	-1.66	-0.48	-1.63	3.87	16.09	8.92

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.19	3.08	4.12	3.56	2.88
Sector	8.23	2.40	4.12	15.29	-17.39

Asset Allocation

Asset Class

% of Fund

European Fixed Interest

42.80

Japanese Fixed Interest

24.70

Global Fixed Interest

10.50

US Fixed Interest

9.10

Money Market

6.70

UK Fixed Interest

5.20

Danish Fixed Interest

1.00

Regional Breakdown

Region

% of Fund

Europe

42.80

Japan

24.70

Others

10.50

USA

9.10

Money Market

6.70

5.20

Denmark

1.00

Sector Breakdown

Sector

% of Fund

36.10

BBB

28.70

AAA

18.70

Money Market

6.70

6.30

3.30

0.50

CCC

0.10

Non-Rated

-0.40

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

Tools

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Investments

GCC Offshore / BlackRock (Luxembourg) S.A.

BlackRock Global Funds Global Government Bond

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

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