Fact sheet: BlackRock GF Gbl Inf Ld Bd

Fund information
Fund name
BlackRock GF Global Inflation Linked Bond D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Martin Hegartysince 01/07/2010
  • Gargi Chaudhurisince 01/07/2014
Fund objective
The Fund aims to maximise the return on your investment, adjusted for inflation, through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in inflation linked fixed income securities.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10%
1 Year rank in sector
29/287
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.61%
Fund size
£191m (£180m 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.
80
Top in this sector
Fund name1 Year
Capital Group GHIOL32%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.7%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA45.2%
    UK27.5%
    France6.3%
    Italy5.2%
    Japan4.5%
  • Government Bonds96.2%
    Money Market3.4%
    Government Guaranteed0.5%
  • US Fixed Interest45.2%
    UK Fixed Interest27.5%
    French Fixed Interest6.3%
    Italian Fixed Interest5.2%
    Japanese Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%6.8%8%10%18.7%22.6%
Sector-0.4%2.2%3.9%5.1%8.3%16%
Rank within sector32 / 30418 / 30223 / 30029 / 28737 / 22750 / 161
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund11%-1.3%8.6%-5.3%5.9%
Sector5.9%-1.6%3.7%-1.6%8.2%
Rank within sector28 / 296155 / 27639 / 237167 / 204105 / 170
Quartile1st3rd1st4th3rd
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.
1.5
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.
1.46
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.
0.48
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%.
5.2
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.
3.72
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.
0.76
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.
0.54
Price movement
52 week high14.92
52 week low13.27
Current bid price-
Current offer price-
Current mid price14.79
Region
1USA45.22%
2UK27.48%
3France6.28%
4Italy5.21%
5Japan4.47%
6Money Market3.35%
7Germany3.04%
8Canada1.71%
9Australia0.96%
Industry sector
1Government Bonds96.2%
2Money Market3.35%
3Government Guaranteed0.45%
Asset type
1US Fixed Interest45.22%
2UK Fixed Interest27.48%
3French Fixed Interest6.28%
4Italian Fixed Interest5.21%
5Japanese Fixed Interest4.47%
6Money Market3.35%
7German Fixed Interest3.04%
8Canadian Fixed Interest1.71%
9Australian Fixed Interest0.96%
Individual holdings
1TREASURY (CPI) NOTE 0.125 04/15/20195.05%
2TREASURY (CPI) NOTE 0.125 01/15/20234.38%
3TREASURY (CPI) NOTE 0.125 07/15/20263.63%
4TREASURY (CPI) NOTE 0.125 04/15/20212.9%
5TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.012.18%
6TREASURY 2 1/2% IDX-LINKED GILT 20242.16%
7TREASURY (CPI) NOTE 1 02/15/20462.1%
8TREASURY (CPI) NOTE 0.625 01/15/20262.07%
9TREASURY (CPI) NOTE 0.625 01/15/20241.96%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment, adjusted for inflation, through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in inflation linked fixed income securities.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Martin Hegarty01/07/2010Martin Hegarty, Managing Director, is co-head of BlackRock's global inflation-linked portfolios. Prior to joining BlackRock in 2010, Mr. Hegarty was at Bank of America Merrill Lynch, acting as a market maker and primary risk taker in Treasury Inflation Protected Securities within the Global Rates and Currencies Group since 2003. Mr. Hegarty holds a bachelor's degree from Rhodes University, South Africa.
Gargi Chaudhuri01/07/2014Gargi Chaudhuri has been with BlackRock since 2010. Prior to joining the firm, she served as a Vice President at Jefferies & Co. Ms. Chaudhuri earned a BA degree in accounting from Ohio Wesleyan University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Brunei Darussalam, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF Global Inflation Linked Bond A2 Hedged EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price13.92
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWW3
BlackRock GF Global Inflation Linked Bond A2 USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.42
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNR7
BlackRock GF Global Inflation Linked Bond A3 USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWW4
BlackRock GF Global Inflation Linked Bond C2 USD
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price13.03
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWW5
BlackRock GF Global Inflation Linked Bond C3 USD
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price13.04
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWW6
BlackRock GF Global Inflation Linked Bond D2 Hedged EUR
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price14.27
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5W6
BlackRock GF Global Inflation Linked Bond D2 USD
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price14.79
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4Z4
BlackRock GF Global Inflation Linked Bond D3 USD
Initial charge5%
Annual charge0.4%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2MO
BlackRock GF Global Inflation Linked Bond E2 Hedged EUR
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price13.43
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMX1
BlackRock GF Global Inflation Linked Bond X2 Hedged EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price15.06
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNR8
Data provided by

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