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iShares EM Local Govt Bond UCITS ETF USD Dist (GBP)

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Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Capital Emerging Markets Local Currency Core Government Bond Index. The objectives of the Fixed Income Funds are achieved by investing in a portfolio government bond issues that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The Fixed Income Funds may utilise optimisation techniques extensively and may be able to provide a return similar to that of their Benchmark Indices by investing only in a relatively small number of the constituents of their Benchmark Indices. Derivatives can be used for efficient portfolio management and direct investment purposes. The portfolios are passively managed and cannot exceed the exposure limits set out in the Regulations and outlined in Schedule III of the Full Prospectus.
SEDOL codeB58DV13
ISINIE00B5M4WH52
Fund codeXIBEG
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Bond - Local Currency
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£42.9171
Buy Price£43.1732
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.098%

Annual Returns201920182017201620152014201320122011
Fund Performance-2.22%+12.07%-5.16%+7.60%+19.91%-7.36%-8.82%+2.47%-1.98%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-1.34%+10.56%-5.17%+9.39%+17.21%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day0.05%-3.04%+3.08%
1 week-1.81%+1.59%-3.39%
1 month1.42%-2.55%+3.96%
3 months-2.93%+4.60%-7.54%
6 months3.51%-4.81%+8.32%
1 year-5.94%+0.56%-6.50%
3 years0.33%+7.47%-7.14%
5 years7.22%+1.35%+5.87%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.30%-1.42%-2.88%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Brazil (Federative Republic) 10%BRA1.76%
China (People's Republic Of) 3.29%CHN1.66%
Republic of South Africa 10.5%ZAF1.58%
Secretaria Tesouro Nacional 10%BRA1.53%
Secretaria Tesouro Nacional 0%BRA1.46%
Secretaria Tesouro Nacional 0%BRA1.31%
Secretaria Tesouro Nacional 10%BRA1.11%
Mexico (United Mexican States) 6.5%MEX1.01%
Mexico (United Mexican States) 8.5%MEX1.00%
Republic of South Africa 8%ZAF0.96%

Currently unavailable