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 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

Quick stats

1 Year return

-2.92 %

1 Year rank in sector

26/28

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 549.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Industrials
    28.27%
  • Financials
    25.85%
  • Utilities
    19.04%
  • Government Agency Bonds
    16.52%
  • Asset/Mortgage-Backed Securities
    10.82%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %5.82 %-2.92 %34.7 %52.24 %
Sector-0.13 %2.14 %3.23 %-11.47 %-13.93 %
Rank within sector2 / 292 / 3026 / 281 / 222 / 21
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.04 %19.67 %-0.73 %18.52 %-0.18 %
Sector2.05 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector7 / 301 / 2822 / 241 / 2117 / 21
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha15.23
Beta0.83
Sharpe0.59
Volatility12.3
Tracking error11.32
Information ratio1.36
R-Squared0.16

Price movement

52 week high34.228
52 week low29.931
Current bid price32.868
Current offer price33.266
Current mid price0

Holdings by region

  • 100% International

Holdings by sector

  • 28.27% Industrials
  • 25.85% Financials
  • 19.04% Utilities
  • 16.52% Government Agency Bonds
  • 10.82% Asset/Mortgage-Backed Securities
  • 3.63% Fixed Interest
  • 3.32% Government Bonds
  • -7.45% Money Market

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-