Fact sheet: Blackrock Euro Gov Infl LkdBd

Fund information
Fund name
Blackrock Euro Government Inflation Linked Bond Inst NAV
Fund manager company
BlackRock Fixed Inc Dub Fd plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund aims to closely track the returns of the Citigroup Euro Government Bond Index (EGBI); an index designed to reflect the performance of the euro-denominated EMU government bond market.
Benchmark
  • Bloomberg Barclays Euro Government Inflation Linked Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Quick stats
1 Year return
0.5%
1 Year rank in sector
6/11
Sector
FO Fixed Int - EUR Index Linked
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.
0.13%
Fund size
£77m
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.
77
Top in this sector
Fund name1 Year
Pimco GIS Euro Real Return1.8%
Vanguard EurznInflnLkdBdId0.6%
UBS (L)BdSICEURILEUR0.6%
AXA WF Euro Infln Bds0.6%
SSgA EurInfLnkdBdIdx0.5%
...more in FO Fixed Int - EUR Index Linked

Performance snapshot

Holdings snapshot

  • France45.5%
    Italy30.8%
    Germany16.7%
    Spain6.9%
    Money Market0.1%
  • Short dated bonds34.8%
    Medium dated bonds34.1%
    Long dated bonds31%
    Money market0.1%
  • French Fixed Interest45.5%
    Italian Fixed Interest30.8%
    German Fixed Interest16.7%
    Spanish Fixed Interest6.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%0.1%1%0.5%5%10%
Sector0.6%-0.2%0.7%0.6%3.9%10.8%
Rank within sector5 / 114 / 114 / 116 / 116 / 106 / 9
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-1.8%4%0.9%5.2%-4.1%
Sector-1.5%3.5%0.4%5.1%-3.2%
Rank within sector6 / 114 / 117 / 116 / 97 / 9
Quartile3rd2nd3rd3rd4th
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.
0.15
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.
1.1
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
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%.
4.72
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.
1.13
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.
0.26
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.
0.95
Price movement
52 week high12.66
52 week low12.13
Current bid price-
Current offer price-
Current mid price12.34
Region
1France45.48%
2Italy30.82%
3Germany16.7%
4Spain6.89%
5Money Market0.12%
Industry sector
1Short dated bonds34.79%
2Medium dated bonds34.06%
3Long dated bonds31.03%
4Money market0.12%
Asset type
1French Fixed Interest45.48%
2Italian Fixed Interest30.82%
3German Fixed Interest16.7%
4Spanish Fixed Interest6.89%
5Money Market0.12%
Individual holdings
1FRANCE(GOVT OF) 2.25% IDX LKD BDS 25/7/20 EUR15.74%
2ITALY (REPUBLIC OF) 2.6 09/15/20234.64%
3FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR14.37%
4ITALY(REPUBLIC OF) 2.35% BDS 15/09/19 EUR10004.32%
5FRANCE(GOVT OF) 2.1% TB 25/07/23 EUR10004.28%
6ITALY (REPUBLIC OF) REGS 2.1 09/15/20214.11%
7GERMANY (FEDERAL REPUBLIC OF) 1.75 04/ 15/20204.02%
8FRANCE(GOVT OF) 3.15% OAT 25/7/32 EUR13.86%
9FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR13.85%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Fixed Inc Dub Fd plc
Fund type
OEIC
Fund objective
The Fund aims to closely track the returns of the Citigroup Euro Government Bond Index (EGBI); an index designed to reflect the performance of the euro-denominated EMU government bond market.
Benchmark
  • Bloomberg Barclays Euro Government Inflation Linked Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Netherlands, Offshore
Blackrock Euro Government Inflation Linked Bond Flexible
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.03%
Bid price11.693
Offer price11.718
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCL0
Blackrock Euro Government Inflation Linked Bond Flexible NAV
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price11.705
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCL1
Blackrock Euro Government Inflation Linked Bond Inst
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price12.331
Offer price12.357
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3R7
Blackrock Euro Government Inflation Linked Bond Inst NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price12.344
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3R6
Data provided by

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