Fact sheet: BlackRock AqCo Ov 5Y ILG Pn

Fund information
Fund name
BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S2 NAV
Fund manager company
BlackRock Pensions Mgmt Ltd
Fund type
Pension Fund
Fund manager
  • Panayotis Ferendinossince 23/02/2010
Underlying fund
BlackRock Idx Lnkd Gilt Trckr
Fund objective
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund's benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
27%
1 Year rank in sector
8/147
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£1,302m (£1,300m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn42.8%
SSgA UK Idx Lkd Gilt Nov2055 Pn34.3%
SSgA UK Idx Lkd Glt Mar 2050 Pn32.9%
L&G Ovr 15Yr IdxLkd GltsIdx Pn31%
SSgA MPF Ovr 15Y IL Gilt Pn31%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.8%7%27%52.5%61%
Sector0.6%4.1%5.9%23.1%43.7%50.4%
Rank within sector100 / 15718 / 15539 / 1538 / 14712 / 13317 / 120
Quartile3rd1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.7%28.4%-1.4%21%0.7%
Sector3.9%23.8%-1.5%18.7%0.1%
Rank within sector33 / 1538 / 14561 / 13823 / 13225 / 126
Quartile1st1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.85
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
1
Price movement
52 week high1200.2
52 week low925.2
Current bid price-
Current offer price-
Current mid price1164.91
Region
1UK99.89%
2Money Market0.11%
Industry sector
1Government Bonds99.89%
2Money Market0.11%
Asset type
1UK Gilts99.89%
2Money Market0.11%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.99%
2TREASURY 0.125% GILT 22/03/68 GBP0.015.65%
3TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.52%
4TREASURY 1.125% IDX GILT 22/11/37 GBP5.09%
5TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.015.07%
6TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.79%
7TREASURY 0.625% IDX-LKD GILT 22/11/42 GBP4.67%
8TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.014.65%
9UK TREASURY 0.125 22/03/44 (GBP)4.64%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Mgmt Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund's benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Panayotis Ferendinos23/02/2010Panayotis (Panos) Ferendinos, CFA, Vice President, is a member of the European & Non-Dollar Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager for Sterling portfolios.Mr. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ferendinos specialized in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Mr. Ferendinos worked for an Italian fixed income broker.Mr. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1164.2
Offer price1165.61
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHWH3
BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S2 NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1164.91
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB426
BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1155.18
Offer price1156.58
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHWH4
BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S3 NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1155.88
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHWH5
Data provided by

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