Fact sheet: BlackRock Ascnt UKAllStk CpBd

Fund information

Fund name
BlackRock Ascent UK All Stocks Corporate Bond B
Fund company manager
BlackRock Active Selection Fd
Fund type
SIB
Fund objective
The fund aims to outperform the iBoxx Non-Gilts Index by 1.00% per annum, over a rolling three-year period.
Benchmark
iBoxx Sterling Non Gilt
Investment style
Long/Short
Investment method
Fixed Interest

Quick stats

1 Year return

3.45 %

1 Year rank in sector

13/29

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 767.8 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    107.63%
  • Money Market
    -7.63%
  • Financials
    29.53%
  • Industrials
    28.79%
  • Utilities
    16.43%
  • Asset/Mortgage-Backed Securities
    15.36%
  • Government Agency Bonds
    9.2%
  • UK Fixed Interest
    107.63%
  • Money Market
    -7.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %4.21 %3.88 %23.19 %34.37 %
Sector0.05 %2 %3.25 %-11.72 %-13.64 %
Rank within sector27 / 3010 / 3013 / 293 / 224 / 20
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.24 %11.4 %0.53 %12.02 %-0.07 %
Sector1.89 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector11 / 302 / 2916 / 243 / 2113 / 20
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha9.33
Beta0.45
Sharpe0.56
Volatility6.53
Tracking error6.9
Information ratio1.7
R-Squared0.17

Price movement

52 week high26.862
52 week low25.163
Current bid price26.582
Current offer price26.797
Current mid price0

Holdings by region

  • 107.63% UK
  • -7.63% Money Market

Holdings by sector

  • 29.53% Financials
  • 28.79% Industrials
  • 16.43% Utilities
  • 15.36% Asset/Mortgage-Backed Securities
  • 9.2% Government Agency Bonds
  • 4.55% Mortgage & Secured Bonds
  • 2.72% Fixed Interest
  • 1.05% Government Bonds
  • -7.63% Others

Holdings by asset type

  • 107.63% UK Fixed Interest
  • -7.63% Money Market

Individual holdings

-