BlackRock ESG Emerging Markets Bond Class D2 - 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): | 0.86% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.86% |
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
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 4.57% | -2.25% | -7.15% | 6.14% | 9.21% |
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
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Fund Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the weighting of the Index when selecting Index Securities. The geographical scope and the environmental, social and governance (“ESG”) requirements (described below) of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. When selecting Index Securities, and FI securities forming part of the remaining 30% of the Fund’s portfolio, the IA will, in addition to other investment criteria, take into account and analyse the ESG characteristics of the relevant issuer using data provided by external ESG score providers, proprietary models and local intelligence. The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria.
Income Details
Security | Weight |
---|---|
SHARJAH SUKUK PROGRAMME LTD RegS 3.234 10/23/2029 | 1.36% |
QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.22% |
PERU (REPUBLIC OF) 3 01/15/2034 | 1.21% |
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 | 1.09% |
HUNGARY (GOVERNMENT) RegS 5.25 06/16/2029 | 1.02% |
MEXICO (UNITED MEXICAN STATES) (GO 2.25 08/12/2036 | 1.01% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 | 0.99% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.90% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 | 0.89% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033 | 0.87% |
Sector | Weight |
---|---|
Bonds | 91.33% |
Cash and Equiv. | 8.96% |
Non-Classified | 0.15% |
Alternative Trading Strategies | -0.44% |
Country | Weight |
---|---|
United States | 22.26% |
Cash and Equiv. | 8.96% |
Non-Classified | 4.43% |
Romania | 3.94% |
Indonesia | 3.82% |
Hungary | 3.48% |
Saudi Arabia | 3.45% |
Oman | 3.06% |
Mexico | 3.05% |
United Arab Emirates | 2.81% |
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 23 December 2024. Data provided by Broadridge, correct as at 30 April 2023.
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.