BlackRock Corporate Bond 1 to 10 Year A Acc

 (MUTF_GB:BLAC_CORP_BOND_169ER8F)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.24%
   
1 week   +0.88%
   
4 week   +1.44%
   
3 month   +1.44%
   
YTD   +5.44%
   
1 year   +6.79%
   
3 years*   +7.53%
   
5 years*   -  
*annualized
Best 3 month return+7.12%  
Worst 3 month return-3.38%  

Morningstar statistics

Morningstar category: GBP Corporate Bond
  Return Risk Rating
3 years Below Average Average
5 years     -     - -
10 years     -     - -
Overall Below Average Average

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.45%  
Fund familyBlackRock Fund Managers Limited 

Asset allocation

Cash-0.67%  
Stocks0.06%  
Bonds100.36%  
Other0.25%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�500  
AIP Additional�50  
0.000.00(0.00%)
Aug 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index by investing in the fixed income securities contained in those indices. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Asset manager:
Michael Harper (Started: Jun 21, 2010)
Advisor Company:
BlackRock Investment Management (UK) Ltd.
12 Throgmorton Avenue
020-7280-2820 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.38 0.21     -     -
Beta* 0.80 0.80     -     -
Mean annual return 0.35 0.52     -     -
R-squared* 90.50 82.39     -     -
Standard deviation 3.24 5.23     -     -
Sharpe ratio 1.14 1.08     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Barclays Bk FRN 3.08%  
Barclays Bk 10% 1.93%  
Imperial Tobacco F 9% 0.96%  
Royal Bk Of Scot 7.5% 0.78%  
Rabobank Nederland 4% 0.76%  
Tesco 6.125% 0.71%  
E.On Intl 6% 0.71%  
Scottish Widows Pl 5.5% 0.66%  
Bk Of Amer 6.125% 0.62%  
Aviva 6.125% 0.60%