Fact sheet: Blackrock WldExEurGovBdIx

Fund information
Fund name
Blackrock World Ex Euro Government Bond Index I NAV
Fund manager company
BlackRock Fixed Inc Dub Fd plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The BlackRockWorld ex-Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citigroup World Government Bond Index (ex-EMU Government Bonds), an index designed to reflect the performance of the global (ex-Eurozone) government bond market.
Benchmark
  • Citigroup World Government Bond (ex EUR) Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Fixed Interest
Quick stats
1 Year return
3.8%
1 Year rank in sector
109/295
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.
0.15%
Fund size
£565m
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.
79
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA47.9%
    Japan34.8%
    UK8.4%
    Australia2.2%
    Canada2.2%
  • Short dated bonds45.3%
    Long dated bonds31.1%
    Medium dated bonds23.4%
    Others0.2%
  • US Fixed Interest47.9%
    Japanese Fixed Interest34.8%
    UK Fixed Interest8.4%
    Australian Fixed Interest2.2%
    Canadian Fixed Interest2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-7.6%-5.5%3.8%0.3%-8.4%
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector303 / 315301 / 312299 / 307109 / 295177 / 236161 / 169
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-1.3%-0.5%-8.7%-2%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector140 / 299154 / 275200 / 236196 / 206170 / 171
Quartile2nd3rd4th4th4th
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.
-2.32
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.
1.29
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%.
5.87
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.
4.7
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.
-0.4
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.
0.38
Price movement
52 week high15.16
52 week low13.32
Current bid price-
Current offer price-
Current mid price13.82
Region
1USA47.9%
2Japan34.8%
3UK8.4%
4Australia2.2%
5Canada2.2%
6Denmark1.7%
7Mexico1%
8Others0.7%
9South Africa0.6%
Industry sector
1Short dated bonds45.3%
2Long dated bonds31.1%
3Medium dated bonds23.4%
4Others0.2%
Asset type
1US Fixed Interest47.9%
2Japanese Fixed Interest34.8%
3UK Fixed Interest8.4%
4Australian Fixed Interest2.2%
5Canadian Fixed Interest2.2%
6Danish Fixed Interest1.7%
7Mexican Fixed Interest1%
8Global Fixed Interest0.7%
9South African Fixed Interest0.6%
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 BlackRockWorld ex-Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citigroup World Government Bond Index (ex-EMU Government Bonds), an index designed to reflect the performance of the global (ex-Eurozone) government bond market.
Benchmark
  • Citigroup World Government Bond (ex EUR) Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Ireland, Italy, Luxembourg, Offshore
Blackrock World Ex Euro Government Bond Index 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 price20.157
Offer price20.179
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBM18
Blackrock World Ex Euro Government Bond Index Flexible Dis USD
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price9.332
Offer price9.342
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDDS
Blackrock World Ex Euro Government Bond Index I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price13.813
Offer price13.828
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00AM
Blackrock World Ex Euro Government Bond Index I NAV
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price13.821
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAA4
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.