Fact sheet: Blackrock InstBdOver10YrCorp

Fund information
Fund name
Blackrock Institutional Bond Over 10 Year Corporate B
Fund manager company
BlackRock Invest Mgrs UK Ltd
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The Fund will seek to outperform the iBoxx Sterling Non-Gilts Over 10 Year Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade non-government bonds, but other sterling denominated fixed income securities, gilts, money market instruments and cash may be acquired.
Benchmark
No data available.
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
11.3%
1 Year rank in sector
6/91
Sector
UT Sterling Corporate Bond
Yield
-
Fund size
£0m
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.
67
Bid price
140.9765
Offer price
142.5907
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond13.5%
F&C Instl Lg Dtd Corp Bd12.5%
Henderson Inst Long Dat Cr12.4%
Newton Long Corporate Bond12.4%
Insight UK Corp Lg Mat Bd11.5%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-9.4%3.4%11.3%--
Sector-1.3%-4.6%2.5%6.7%17.5%35%
Rank within sector93 / 9790 / 9412 / 946 / 91--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.5%0.1%---
Sector7.3%-0.3%10.1%0.2%12.1%
Rank within sector7 / 9237 / 90---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high157.92
52 week low127.3
Current bid price140.98
Current offer price142.59
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Invest Mgrs UK Ltd
Fund type
Unit Trust
Fund objective
The Fund will seek to outperform the iBoxx Sterling Non-Gilts Over 10 Year Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade non-government bonds, but other sterling denominated fixed income securities, gilts, money market instruments and cash may be acquired.
Benchmark
No data available.
Investment style
Active
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Blackrock Institutional Bond Over 10 Year Corporate A Acc
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price110.9677
Offer price112.1849
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDRT
Blackrock Institutional Bond Over 10 Year Corporate A Inc
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price140.7044
Offer price142.3167
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM20M
Blackrock Institutional Bond Over 10 Year Corporate B
Initial charge-
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price140.9765
Offer price142.5907
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM20N
Data provided by

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