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

6.09 %

1 Year rank in sector

6/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 794.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    115.09%
  • Money Market
    -15.09%
  • BBB
    46.53%
  • A
    30.03%
  • AAA
    28.22%
  • AA
    10.79%
  • BB
    0.84%
  • Global Fixed Interest
    116.69%
  • Money Market
    -16.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.09 %6.09 %19.19 %31.51 %
Sector0.06 %0.86 %2.78 %-11.24 %-15.1 %
Rank within sector8 / 3111 / 316 / 277 / 237 / 20
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.07 %11.4 %0.53 %12.02 %-0.07 %
Sector2.29 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector10 / 303 / 2613 / 233 / 2015 / 20
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha8.35
Beta0.45
Sharpe0.44
Volatility6.52
Tracking error6.89
Information ratio1.53
R-Squared0.17

Price movement

52 week high27.154
52 week low25.167
Current bid price26.796
Current offer price26.958
Current mid price0

Holdings by region

  • 115.09% International
  • -15.09% Money Market

Holdings by sector

  • 46.53% BBB
  • 30.03% A
  • 28.22% AAA
  • 10.79% AA
  • 0.84% BB
  • 0.28% Non-Rated
  • -16.69% Money Market

Holdings by asset type

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

Individual holdings

-