Fact sheet: BlackRock GF Eu Corp Bd

Fund information

Fund name
BlackRock GF Euro Corporate Bond D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Owen Murfin
since 01/08/2007
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Benchmark
BofA ML Euro Corporate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.31 %

1 Year rank in sector

16/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.27%
  • France
    18.35%
  • UK
    12.52%
  • Germany
    11.6%
  • Netherlands
    6.09%
  • Industrials
    39.74%
  • Financials
    35.55%
  • Utilities
    7.21%
  • Government Agency Bonds
    6.56%
  • Government Bonds
    3.87%
  • US Fixed Interest
    19.27%
  • French Fixed Interest
    18.35%
  • UK Fixed Interest
    12.52%
  • German Fixed Interest
    11.6%
  • Dutch Fixed Interest
    6.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %2.09 %1.31 %9.77 %24.06 %
Sector-0.21 %2.13 %1.31 %7.02 %19.36 %
Rank within sector24 / 6021 / 5816 / 585 / 559 / 47
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.03 %5.29 %0.82 %8.32 %2.68 %
Sector2.17 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector22 / 5810 / 574 / 5613 / 5220 / 49
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha1.08
Beta0.93
Sharpe-
Volatility2.86
Tracking error0.63
Information ratio1.44
R-Squared0.96

Price movement

52 week high17.11
52 week low16.55
Current bid price0
Current offer price0
Current mid price17.07

Holdings by region

  • 19.27% USA
  • 18.35% France
  • 12.52% UK
  • 11.6% Germany
  • 6.09% Netherlands
  • 5.71% Italy
  • 4.99% Switzerland
  • 4.7% Spain
  • 4.09% Belgium
  • 3.56% Denmark

Holdings by sector

  • 39.74% Industrials
  • 35.55% Financials
  • 7.21% Utilities
  • 6.56% Government Agency Bonds
  • 3.87% Government Bonds
  • 2.33% Mortgage & Secured Bonds
  • 1.88% Fixed Interest
  • 0.95% Money Market
  • 0.85% Exchange Traded Funds (ETF)
  • 0.65% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 19.27% US Fixed Interest
  • 18.35% French Fixed Interest
  • 12.52% UK Fixed Interest
  • 11.6% German Fixed Interest
  • 6.09% Dutch Fixed Interest
  • 5.71% Italian Fixed Interest
  • 4.99% Swiss Fixed Interest
  • 4.7% Spanish Fixed Interest
  • 4.09% Belgian Fixed Interest
  • 3.56% Danish Fixed Interest

Individual holdings

  • 0.9% VOLKSWAGEN INTERNATIONAL FINANCE N REGS 1.875 03/30/2027
  • 0.85% ISH EUR CORP BND 1-5 ETF EUR DIST
  • 0.76% REALKREDIT DANMARK 2.5% BDS 01/10/47 DKK0.01
  • 0.75% ITALY btp i/l 1.65%/14-230420
  • 0.71% NYKREDIT REALKREDIT A/S 2 10/01/2047
  • 0.7% EXPERIAN FINANCE PLC 1.375% BDS 25/06/26 EUR100000
  • 0.69% BRENNTAG FINANCE BV 5.5% NTS 19/07/18 EUR50000
  • 0.69% REALKREDIT DANMARK 1% BDS 01/04/22 DKK100000
  • 0.68% COOPERATIEVE RABOBANK UA MTN REGS 1.25 03/23/2026
  • 0.67% CREDIT AGRICOLE (LONDON) 0.75% MTN 01/12/22 EUR100000