Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +0.24% |
| |||
| 4 week | +0.32% |
| |||
| 3 month | +3.42% |
| |||
| YTD | +4.30% |
| |||
| 1 year | +15.19% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.09% | |
| Worst 3 month return | -3.33% |
Morningstar statistics
Morningstar category: GBP Corporate Bond
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.20% | |
| Fund family | BlackRock Fund Managers Limited |
Asset allocation
| Cash | 0.40% | |
| Stocks | 0.07% | |
| Bonds | 98.98% | |
| Other | 0.54% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �100 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Description
The fund's objective 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 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 purpose of efficient portfolio management.
Asset manager:
Michael Harper (Started: Jun 21, 2010)
Michael Harper (Started: Jun 21, 2010)
Advisor Company:
Blackrock (Luxembourg) S.A.
Blackrock (Luxembourg) S.A.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.18 | - | - | - | |
| Beta* | 0.51 | - | - | - | |
| Mean annual return | 1.21 | - | - | - | |
| R-squared* | 62.06 | - | - | - | |
| Standard deviation | 2.99 | - | - | - | |
| Sharpe ratio | 4.66 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Barclays Bk FRN | 2.84% | |
| Barclays Bk 10% | 1.78% | |
| Imperial Tobacco F 9% | 1.03% | |
| Tesco 6.125% | 0.79% | |
| Merrill Lynch 7.75% | 0.77% | |
| E.On Intl 6% | 0.76% | |
| Ubs Ag London 6.625% | 0.76% | |
| Ing Bk Nv 6.875% | 0.68% | |
| Deutsche Telekom I 6.5% | 0.65% | |
| Gdf Suez 6.125% | 0.63% |