Fact sheet: BlackRock Acnt UK Lg CrpBd

Fund information

Fund name
BlackRock Ascent UK Long Corporate Bond Flexible Acc
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 1% 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

7.59 %

1 Year rank in sector

3/32

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 553.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    116.49%
  • Money Market
    -16.49%
  • Industrials
    29.98%
  • Financials
    27.31%
  • Asset/Mortgage-Backed Securities
    20.72%
  • Utilities
    17.96%
  • Government Agency Bonds
    15.28%
  • Global Fixed Interest
    116.49%
  • Money Market
    -16.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %4.12 %7.59 %21.02 %51.07 %
Sector0.24 %0.36 %2.73 %-8.02 %-15.55 %
Rank within sector21 / 304 / 333 / 326 / 252 / 21
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.37 %6.19 %19.67 %-0.73 %18.52 %
Sector0.36 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector12 / 266 / 322 / 2821 / 251 / 22
Quartile th2 nd1 st1 st4 th1 st

Risk statistics

Alpha12.11
Beta0.81
Sharpe0.38
Volatility12.11
Tracking error11.19
Information ratio1.1
R-Squared0.16

Price movement

52 week high33.56
52 week low30.282
Current bid price33.352
Current offer price33.755
Current mid price0

Holdings by region

  • 116.49% International
  • -16.49% Money Market

Holdings by sector

  • 29.98% Industrials
  • 27.31% Financials
  • 20.72% Asset/Mortgage-Backed Securities
  • 17.96% Utilities
  • 15.28% Government Agency Bonds
  • 3.84% Fixed Interest
  • 1.4% Government Bonds
  • -16.49% Money Market

Holdings by asset type

  • 116.49% Global Fixed Interest
  • -16.49% Money Market

Individual holdings

-