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(s)
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 Benchmark
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.94 %

1 Year rank in sector

31/92

Sector

UT Sterling Corporate Bond

Yield

2.86

Fund size

£ 874.5 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.38%
  • USA
    16.14%
  • France
    7.21%
  • Germany
    6.64%
  • Australia
    4.28%
  • Financials
    45.95%
  • Industrials
    35.55%
  • Utilities
    14.34%
  • Government Agency Bonds
    3.95%
  • Money Market
    0.2%
  • UK Fixed Interest
    49.41%
  • US Fixed Interest
    16.14%
  • French Fixed Interest
    7.21%
  • German Fixed Interest
    6.64%
  • Australian Fixed Interest
    4.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.42 %1.47 %3.94 %14.35 %25.54 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector65 / 9743 / 9731 / 9265 / 8553 / 70
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.42 %7.43 %0.77 %7.83 %2.13 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector58 / 9568 / 8814 / 8668 / 8217 / 76
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha1.21
Beta0.68
Sharpe0.32
Volatility3.79
Tracking error1.87
Information ratio-0.19
R-Squared0.96

Price movement

52 week high146.4
52 week low137.8
Current bid price145
Current offer price145.6
Current mid price0

Holdings by region

  • 49.38% UK
  • 16.14% USA
  • 7.21% France
  • 6.64% Germany
  • 4.28% Australia
  • 2.74% Switzerland
  • 2.36% Netherlands
  • 2% Italy
  • 1.83% Sweden
  • 1.72% Spain

Holdings by sector

  • 45.95% Financials
  • 35.55% Industrials
  • 14.34% Utilities
  • 3.95% Government Agency Bonds
  • 0.2% Money Market

Holdings by asset type

  • 49.41% UK Fixed Interest
  • 16.14% US Fixed Interest
  • 7.21% French Fixed Interest
  • 6.64% German Fixed Interest
  • 4.28% Australian Fixed Interest
  • 2.74% Swiss Fixed Interest
  • 2.36% Dutch Fixed Interest
  • 2% Italian Fixed Interest
  • 1.83% Swedish Fixed Interest
  • 1.72% Spanish Fixed Interest

Individual holdings

  • 0.92% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 0.91% BARCLAYS PLC 3.25% NTS 12/02/27 GBP100000
  • 0.89% ELECTRICITE DE FRANCE SA MTN REGS 6 12/31/2049
  • 0.8% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 0.77% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 0.7% WELLS FARGO & CO 2% NTS 28/07/25 GBP100000
  • 0.66% BG ENERGY CAPITAL 5.125% MTN 01/12/25 GBP1000
  • 0.65% BARCLAYS PLC 3.125% NTS 17/01/24 GBP100000
  • 0.64% ENEL FINANCE INTL NV 5.625% EMTN 14/08/24 GBP1000
  • 0.64% MORGAN STANLEY MTN 2.625 03/09/2027