Fact sheet: Blackrock Gbl Infltn Lkd Bd $

Fund information
Fund name
Blackrock Global Inflation Linked Bond USD I
Fund manager company
BlackRock Fixed Inc Dub Fd plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund aims to track closely the Barclays Capital World Government Inflation-Linked Bond Index.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Quick stats
1 Year return
12%
1 Year rank in sector
2/43
Sector
FO Fixed Int - USD Investment Grade
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.
0.15%
Fund size
£1,015m
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.
81
Top in this sector
Fund name1 Year
JPM EmMtInvGrBd12.3%
Blackrock Gbl Infltn Lkd Bd $12%
Nikko AM Asia Credit10%
Fidelity Asian Bd9.4%
Pimco GIS GblInvGrCr9.3%
...more in FO Fixed Int - USD Investment Grade

Performance snapshot

Holdings snapshot

  • USA42%
    UK28.2%
    France9.5%
    Italy6.6%
    Others6%
  • Long dated bonds43.1%
    Medium dated bonds32.6%
    Short dated bonds23.7%
    Others0.6%
  • US Fixed Interest42%
    UK Fixed Interest28.2%
    French Fixed Interest9.5%
    Italian Fixed Interest6.6%
    Global Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.5%9.2%12%20.3%25.4%
Sector-0.1%1.1%3.9%6.1%13%24.2%
Rank within sector1 / 461 / 461 / 442 / 434 / 419 / 36
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.6%-1.5%8.9%-5.7%5.5%
Sector6.4%-0.7%6%-1.1%10.1%
Rank within sector1 / 4332 / 423 / 4138 / 4022 / 36
Quartile1st4th1st4th3rd
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.
0.07
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.
1.35
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.
0.56
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%.
5.13
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.
3.66
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.
0.44
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.
0.52
Price movement
52 week high12.99
52 week low11.44
Current bid price-
Current offer price-
Current mid price12.99
Region
1USA42%
2UK28.2%
3France9.5%
4Italy6.6%
5Others6%
6Germany3.2%
7Japan2.4%
8Canada2.1%
Industry sector
1Long dated bonds43.1%
2Medium dated bonds32.6%
3Short dated bonds23.7%
4Others0.6%
Asset type
1US Fixed Interest42%
2UK Fixed Interest28.2%
3French Fixed Interest9.5%
4Italian Fixed Interest6.6%
5Global Fixed Interest6%
6German Fixed Interest3.2%
7Japanese Fixed Interest2.4%
8Canadian Fixed Interest2.1%
Individual holdings
No data available.
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Fixed Inc Dub Fd plc
Fund type
OEIC
Fund objective
The fund aims to track closely the Barclays Capital World Government Inflation-Linked Bond Index.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Ireland, Italy, Offshore
Blackrock Global Inflation Linked Bond USD Hedged Flexible
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price15.107
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD3A1
Blackrock Global Inflation Linked Bond USD I
Initial charge-
Annual charge0.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price12.991
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00AN
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