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

1.11 %

1 Year rank in sector

20/26

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 779.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    115.09%
  • Money Market
    -15.09%
  • Industrials
    29.32%
  • Financials
    27.85%
  • Asset/Mortgage-Backed Securities
    23.21%
  • Utilities
    15.97%
  • Government Agency Bonds
    9.24%
  • Global Fixed Interest
    115.09%
  • Money Market
    -15.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %2.17 %1.11 %20.97 %32.77 %
Sector-0.15 %1.44 %3.54 %-11.92 %-14.68 %
Rank within sector27 / 2810 / 2920 / 263 / 213 / 20
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.08 %11.4 %0.53 %12.02 %-0.07 %
Sector1.91 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector11 / 282 / 2615 / 243 / 2012 / 20
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha8.89
Beta0.45
Sharpe0.51
Volatility6.43
Tracking error6.8
Information ratio1.65
R-Squared0.17

Price movement

52 week high27.154
52 week low25.163
Current bid price26.539
Current offer price26.753
Current mid price0

Holdings by region

  • 115.09% International
  • -15.09% Money Market

Holdings by sector

  • 29.32% Industrials
  • 27.85% Financials
  • 23.21% Asset/Mortgage-Backed Securities
  • 15.97% Utilities
  • 9.24% Government Agency Bonds
  • 4.46% Mortgage & Secured Bonds
  • 3.14% Fixed Interest
  • 1.9% Government Bonds
  • -15.09% Money Market

Holdings by asset type

  • 115.09% Global Fixed Interest
  • -15.09% Money Market

Individual holdings

-