Fact sheet: BlackRock DC Long Pn

Fund information
Fund name
BlackRock DC Long Pn Gilt A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests mainly in long–dated UK government bonds and aims to produce a return in line with its benchmark.
Benchmark
  • FTA Over 15 Year Gilt
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.7%
1 Year rank in sector
15/177
Sector
PN UK Gilts
Yield
-
Fund size
£25m (£22m 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.
91
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn21.7%
SSgA MPF UK Over 15 Conv Glt Idx Pn12.3%
Stan Life VanUK Long DurGtIdx Pn12.3%
AXA Wealth Teams Act UK Lg Glts Pn12.2%
SSgA MPF >15 Yr Conv Gilt Net Pn12.2%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3%-7%10.7%42.9%47.6%
Sector0%1.9%-4.1%5.8%22%24.9%
Rank within sector4 / 1808 / 180174 / 17815 / 17712 / 17210 / 160
Quartile1st1st4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.4%17.4%-0.8%25.3%-7.1%
Sector0.8%9.9%-0.3%13.3%-4.8%
Rank within sector14 / 18013 / 177139 / 17510 / 170155 / 166
Quartile1st1st4th1st4th
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.
0.03
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.
1.83
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.
0.65
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%.
13.84
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.
6.4
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.
0.82
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.
0.98
Price movement
52 week high143.35
52 week low113.64
Current bid price-
Current offer price-
Current mid price129.37
Region
1UK99.85%
2Money Market0.15%
Industry sector
No data available.
Asset type
1UK Gilts99.85%
2Cash & Cash Equivalents0.15%
Individual holdings
1TREASURY 4.5% GILT 7/12/42 GBP14.43%
2TREASURY 4.25% GILT 07/06/2032 GBP0.018.07%
3TREASURY 4.25% GILT 07/12/55 GBP0.017.48%
4TREASURY 4% GILT 22/01/60 GBP0.016.57%
5TREASURY 4.25% GILT 07/03/36 GBP0.016.49%
6TREASURY 4.75% GILT 07/12/38 GBP6.41%
7TREASURY 3.5% GILT 22/01/45 GBP6.33%
8TREASURY 3.75% GILT 22/07/52 GBP0.015.96%
9TREASURY 3.25% GILT 22/01/44 GBP0.015.94%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in long–dated UK government bonds and aims to produce a return in line with its benchmark.
Benchmark
  • FTA Over 15 Year Gilt
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC Long Pn Gillt D
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 price145.8282
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN49
BlackRock DC Long Pn Gillt N
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 price150.6206
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN50
BlackRock DC Long Pn Gilt A
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 price129.3741
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB09
BlackRock DC Long Pn Gilt B
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 price133.296
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ98
BlackRock DC Long Pn Gilt C
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 price135.738
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ99
BlackRock DC Long Pn Gilt E
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 price146.9084
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN44
BlackRock DC Long Pn Gilt F
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 price146.9084
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM083
BlackRock DC Long Pn Gilt Fd
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 price110.1895
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ28
BlackRock DC Long Pn Gilt G
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 price146.3886
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM084
BlackRock DC Long Pn Gilt H
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 price147.9969
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM085
BlackRock DC Long Pn Gilt J
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 price147.9969
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN46
BlackRock DC Long Pn Gilt K
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 price129.3741
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB10
BlackRock DC Long Pn Gilt L
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 price133.5534
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM086
BlackRock DC Long Pn Gilt M
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 price135.9509
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM087
BlackRock DC Long Pn Gilt O
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 price150.6206
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN47
BlackRock DC Long Pn Gilt Y
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 price106.7111
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJALG
BlackRock DC Long Pn P
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 price110.2554
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGD9
Data provided by

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