Fact sheet: BlackRock Corp BdTrk

Fund information

Fund name
BlackRock Corporate Bond Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Duncan Fergusson
since 24/05/2011
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
iBoxx Sterling Non Gilt 1300CET (midday) index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.12 %

1 Year rank in sector

45/90

Sector

UT Sterling Corporate Bond

Yield

2.39

Fund size

£ 3.2 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.08%
  • USA
    11.83%
  • Germany
    10.33%
  • International
    7.97%
  • France
    7.18%
  • Financials
    27.11%
  • Industrials
    25.75%
  • Government Agency Bonds
    15.61%
  • Utilities
    13.08%
  • Fixed Interest
    7.97%
  • UK Fixed Interest
    46.24%
  • US Fixed Interest
    11.79%
  • German Fixed Interest
    10.28%
  • Supranational Fixed Interest
    7.95%
  • French Fixed Interest
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %5.15 %9.12 %23.07 %37.68 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector44 / 9754 / 9545 / 9023 / 8437 / 70
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.94 %10.25 %-0.15 %11.59 %0.17 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector59 / 9527 / 8849 / 8622 / 8352 / 77
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.01
Beta1.15
Sharpe0.53
Volatility6.23
Tracking error1.21
Information ratio0.69
R-Squared0.98

Price movement

52 week high153.6
52 week low139.9
Current bid price153.1
Current offer price154.1
Current mid price0

Holdings by region

  • 46.08% UK
  • 11.83% USA
  • 10.33% Germany
  • 7.97% International
  • 7.18% France
  • 3.04% Netherlands
  • 2.41% Australia
  • 1.58% Italy
  • 1.31% Sweden
  • 0.95% Mexico

Holdings by sector

  • 27.11% Financials
  • 25.75% Industrials
  • 15.61% Government Agency Bonds
  • 13.08% Utilities
  • 7.97% Fixed Interest
  • 4.89% Asset/Mortgage-Backed Securities
  • 3.53% Mortgage & Secured Bonds
  • 1.12% Government Bonds
  • 0.72% Local Government Bonds
  • 0.23% Money Market

Holdings by asset type

  • 46.24% UK Fixed Interest
  • 11.79% US Fixed Interest
  • 10.28% German Fixed Interest
  • 7.95% Supranational Fixed Interest
  • 7.08% French Fixed Interest
  • 3.2% Dutch Fixed Interest
  • 2.46% Australian Fixed Interest
  • 1.59% Italian Fixed Interest
  • 1.27% Swedish Fixed Interest
  • 0.93% Swiss Fixed Interest

Individual holdings

  • 0.96% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 0.81% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 0.62% EUROPEAN BANK FOR REC & DEV 5.625% NOTES 7/12/2028 GBP(VAR)
  • 0.61% KFW MTN REGS 1.125 12/23/2019
  • 0.56% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000
  • 0.53% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 0.46% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 0.45% PFIZER INC 6.5% BDS 03/06/38 GBP50000
  • 0.42% KFW BANKENGRUPPE MTN 5.75% 06/07/2032
  • 0.41% EUROPEAN INVESTMENT BANK 5.375 06/07/2021