Fact sheet: BlackRock Cre Plus UK Corp Bd

Fund information

Fund name
BlackRock Core Plus UK Corporate Bond
Fund company manager
BlackRock Active Selection Fd
Fund type
SIB
Fund objective
The funds aim to outperform their benchmarks by 1.5% per annum (gross of investment management fees) over an economic cycle, using BlackRock’s active fixed income investment strategies.
Benchmark
iBoxx GBP Non - Gilt
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.49 %

1 Year rank in sector

6/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 240.2 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    113.5%
  • Money Market
    -13.5%
  • Industrials
    35.53%
  • Financials
    27.67%
  • Asset/Mortgage-Backed Securities
    21.65%
  • Utilities
    15.33%
  • Government Agency Bonds
    7%
  • UK Fixed Interest
    112.8%
  • Global Government Fixed Interest
    0.7%
  • Money Market
    -13.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %2.1 %0.49 %19.73 %34.38 %
Sector-1.28 %1.7 %0.09 %17.69 %31.24 %
Rank within sector5 / 123 / 116 / 101 / 7 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.86 %10.36 %0.34 %12.6 %0 %
Sector2.73 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector4 / 112 / 94 / 71 / 7 /
Quartile th2 nd1 st3 rd1 st th

Risk statistics

Alpha0.79
Beta0.98
Sharpe0.45
Volatility6.57
Tracking error1.51
Information ratio0.44
R-Squared0.95

Price movement

52 week high213.644
52 week low198.466
Current bid price208.799
Current offer price210.687
Current mid price0

Holdings by region

  • 113.5% UK
  • -13.5% Money Market

Holdings by sector

  • 35.53% Industrials
  • 27.67% Financials
  • 21.65% Asset/Mortgage-Backed Securities
  • 15.33% Utilities
  • 7% Government Agency Bonds
  • 2.64% Mortgage & Secured Bonds
  • 2.33% Fixed Interest
  • 1.35% Government Bonds
  • -13.5% Others

Holdings by asset type

  • 112.8% UK Fixed Interest
  • 0.7% Global Government Fixed Interest
  • -13.5% Money Market

Individual holdings

-