Fact sheet: BlackRock CorpBd1 to10Yr

Fund information

Fund name
BlackRock Corporate Bond 1 to 10 Year D
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Duncan Fergusson
since 30/06/2010
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 a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index, the Fund’s benchmark indices. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the credit rating requirements of the benchmark indices.
Benchmark
BofA ML Sterling 1-10 Yr Cust. Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.56 %

1 Year rank in sector

67/90

Sector

UT Sterling Corporate Bond

Yield

2.92

Fund size

£ 923.4 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.22%
  • USA
    15.34%
  • Germany
    7.94%
  • France
    7.13%
  • Australia
    4.73%
  • Financials
    46.3%
  • Industrials
    35.76%
  • Utilities
    13.67%
  • Government Agency Bonds
    4.04%
  • Money Market
    0.23%
  • Global Fixed Interest
    99.77%
  • Money Market
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %4.24 %7.56 %17.11 %34.85 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector77 / 9775 / 9567 / 9067 / 8446 / 70
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.5 %7.43 %0.77 %7.83 %2.13 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector72 / 9568 / 8814 / 8668 / 8317 / 77
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha1.18
Beta0.67
Sharpe0.46
Volatility3.69
Tracking error1.9
Information ratio-0.36
R-Squared0.96

Price movement

52 week high145.5
52 week low134.7
Current bid price145.1
Current offer price145.8
Current mid price0

Holdings by region

  • 48.22% UK
  • 15.34% USA
  • 7.94% Germany
  • 7.13% France
  • 4.73% Australia
  • 2.49% Switzerland
  • 2.43% Netherlands
  • 2.25% Italy
  • 1.91% Sweden
  • 1.75% Spain

Holdings by sector

  • 46.3% Financials
  • 35.76% Industrials
  • 13.67% Utilities
  • 4.04% Government Agency Bonds
  • 0.23% Money Market

Holdings by asset type

  • 99.77% Global Fixed Interest
  • 0.23% Money Market

Individual holdings

  • 1.01% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 0.85% BARCLAYS PLC 3.25% NTS 12/02/27 GBP100000
  • 0.85% ELECTRICITE DE FRANCE SA MTN REGS 6 12/31/2049
  • 0.71% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 0.65% ENEL FINANCE INTL NV 5.625% EMTN 14/08/24 GBP1000
  • 0.63% MORGAN STANLEY MTN 2.625 03/09/2027
  • 0.61% BARCLAYS PLC 3.125% NTS 17/01/24 GBP100000
  • 0.61% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 0.6% SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000
  • 0.6% WELLS FARGO & CO 2% NTS 28/07/25 GBP100000