Fact sheet: BlackRock Acnt UK Lg CrpBd

Fund information

Fund name
BlackRock Ascent UK Long Corporate Bond
Fund company manager
BlackRock Active Selection Fd
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to outperform the iBoxx Non-Gilts, Over 15 Years Index by 0.75% per annum, over a rolling three-year period.
Benchmark
iBoxx Sterling Non Gilt Over 15yrs Idx
Investment style
Long/Short
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.84 %

1 Year rank in sector

13/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 542.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    115.06%
  • Money Market
    -15.06%
  • Industrials
    29.73%
  • Financials
    27.24%
  • Asset/Mortgage-Backed Securities
    19.33%
  • Utilities
    18.15%
  • Government Agency Bonds
    15.3%
  • Global Fixed Interest
    115.06%
  • Money Market
    -15.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %1.27 %2.84 %29.96 %48.58 %
Sector0.27 %1.21 %2.75 %-10.67 %-14.69 %
Rank within sector4 / 3216 / 3313 / 304 / 243 / 22
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.93 %19.67 %-0.73 %18.52 %-0.18 %
Sector2.19 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector12 / 322 / 2924 / 261 / 2218 / 22
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha13.71
Beta0.83
Sharpe0.47
Volatility12.22
Tracking error11.24
Information ratio1.24
R-Squared0.16

Price movement

52 week high33.56
52 week low29.931
Current bid price32.521
Current offer price32.915
Current mid price0

Holdings by region

  • 115.06% International
  • -15.06% Money Market

Holdings by sector

  • 29.73% Industrials
  • 27.24% Financials
  • 19.33% Asset/Mortgage-Backed Securities
  • 18.15% Utilities
  • 15.3% Government Agency Bonds
  • 3.94% Fixed Interest
  • 1.37% Government Bonds
  • -15.06% Money Market

Holdings by asset type

  • 115.06% Global Fixed Interest
  • -15.06% Money Market

Individual holdings

-