Fact sheet: Blackrock Euro Govt Enhanced Idx

Fund information

Fund name
Blackrock Euro Government Enhanced Index
Fund company manager
BlackRock Fixed Inc Dub Fd plc
Fund type
SIB
Fund manager(s)
Fund objective
The BlackRock Euro Government Enhanced Index Fund aims to outperform the Citi Euro Government Bond Index by 0.40% to 0.45% per annum.
Benchmark
Citigroup EMU Government Bond Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.72 %

1 Year rank in sector

9/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 134.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    92.99%
  • France
    5.04%
  • Germany
    1.81%
  • Money Market
    0.16%
  • Short dated bonds
    48.92%
  • Medium dated bonds
    26.69%
  • Long dated bonds
    24.23%
  • Money market
    0.16%
  • Global Fixed Interest
    92.99%
  • French Fixed Interest
    5.04%
  • German Fixed Interest
    1.81%
  • Money Market
    0.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.05 %1.33 %0.72 %4.08 %22.8 %
Sector-0.86 %0.93 %0.71 %1.61 %16.04 %
Rank within sector16 / 3310 / 349 / 325 / 291 / 24
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.24 %-0.08 %3.76 %1.89 %13.05 %
Sector-0.15 %0.12 %2.22 %0.4 %11.39 %
Rank within sector23 / 3313 / 312 / 291 / 2911 / 27
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha0.9
Beta1.04
Sharpe-0
Volatility4.52
Tracking error0.96
Information ratio0.97
R-Squared0.96

Price movement

52 week high19.12
52 week low18.353
Current bid price0
Current offer price0
Current mid price18.861

Holdings by region

  • 92.99% Others
  • 5.04% France
  • 1.81% Germany
  • 0.16% Money Market

Holdings by sector

  • 48.92% Short dated bonds
  • 26.69% Medium dated bonds
  • 24.23% Long dated bonds
  • 0.16% Money market

Holdings by asset type

  • 92.99% Global Fixed Interest
  • 5.04% French Fixed Interest
  • 1.81% German Fixed Interest
  • 0.16% Money Market

Individual holdings

-