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 manager(s)
Fund objective
The BlackRock Ascent UK All Stocks Corporate Bond Fund aims to outperform the iBoxx Sterling Non-Gilts Index by 1% per annum, over a rolling three-year period.
Benchmark
IBOXX Sterling Non-Gilts Index
Investment style
Long/Short
Investment method
Fixed Interest

Quick stats

1 Year return

5.53 %

1 Year rank in sector

7/32

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 804.8 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    116.69%
  • Money Market
    -16.69%
  • Financials
    30.27%
  • Industrials
    28.85%
  • Asset/Mortgage-Backed Securities
    24.09%
  • Utilities
    15.51%
  • Government Agency Bonds
    9.07%
  • Global Fixed Interest
    116.69%
  • Money Market
    -16.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.63 %5.53 %15.03 %31.99 %
Sector0.24 %0.36 %2.73 %-8.02 %-15.55 %
Rank within sector22 / 307 / 337 / 328 / 256 / 21
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.01 %5.21 %11.4 %0.53 %12.02 %
Sector0.36 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector22 / 267 / 323 / 2814 / 254 / 22
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha7.59
Beta0.44
Sharpe0.33
Volatility6.45
Tracking error6.87
Information ratio1.43
R-Squared0.17

Price movement

52 week high27.198
52 week low25.403
Current bid price27.091
Current offer price27.255
Current mid price0

Holdings by region

  • 116.69% International
  • -16.69% Money Market

Holdings by sector

  • 30.27% Financials
  • 28.85% Industrials
  • 24.09% Asset/Mortgage-Backed Securities
  • 15.51% Utilities
  • 9.07% Government Agency Bonds
  • 4.36% Mortgage & Secured Bonds
  • 3.07% Fixed Interest
  • 1.47% Government Bonds
  • -16.69% Money Market

Holdings by asset type

  • 116.69% Global Fixed Interest
  • -16.69% Money Market

Individual holdings

-