Fact sheet: BlackRock GF Eur StDr Bd

Fund information

Fund name
BlackRock GF Euro Short Duration Bond D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Christopher Allen
since 01/01/2015
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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Benchmark
Bloomberg Barclays Euro Aggregate 1-3 years, 500 MM Minimum
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.73 %

1 Year rank in sector

6/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 10.6 b

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    15.71%
  • Italy
    14.21%
  • France
    13.2%
  • Germany
    12.5%
  • UK
    8.76%
  • Government Bonds
    37.97%
  • Corporate Bonds
    29.09%
  • Mortgage & Secured Bonds
    14.8%
  • Government Guaranteed
    14.17%
  • Money Market
    3.97%
  • Spanish Fixed Interest
    15.71%
  • Italian Fixed Interest
    14.21%
  • French Fixed Interest
    13.2%
  • German Fixed Interest
    12.5%
  • UK Fixed Interest
    8.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.43 %0.73 %2.41 %9.03 %
Sector-0.04 %0.32 %-0.3 %1.93 %7.04 %
Rank within sector11 / 3715 / 366 / 3610 / 347 / 26
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.55 %0.86 %1.12 %2.74 %2.28 %
Sector-0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector9 / 3616 / 354 / 348 / 285 / 26
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha0.55
Beta0.52
Sharpe-0
Volatility0.71
Tracking error0.68
Information ratio0.35
R-Squared0.52

Price movement

52 week high16.54
52 week low16.39
Current bid price0
Current offer price0
Current mid price16.54

Holdings by region

  • 15.71% Spain
  • 14.21% Italy
  • 13.2% France
  • 12.5% Germany
  • 8.76% UK
  • 6.12% USA
  • 5.46% Denmark
  • 5.04% International
  • 3.97% Money Market
  • 2.31% Ireland

Holdings by sector

  • 37.97% Government Bonds
  • 29.09% Corporate Bonds
  • 14.8% Mortgage & Secured Bonds
  • 14.17% Government Guaranteed
  • 3.97% Money Market

Holdings by asset type

  • 15.71% Spanish Fixed Interest
  • 14.21% Italian Fixed Interest
  • 13.2% French Fixed Interest
  • 12.5% German Fixed Interest
  • 8.76% UK Fixed Interest
  • 6.12% US Fixed Interest
  • 5.46% Danish Fixed Interest
  • 5.04% Global Fixed Interest
  • 3.97% Money Market
  • 2.31% Irish Fixed Interest

Individual holdings

  • 5.18% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 4.18% ITALY btp i/l 1.65%/14-230420
  • 2.42% KREDITANSTALT FUER WIEDERAUFBAU KFW 0% MTN 30/06/21 EUR1000
  • 1.94% EUROPEAN FINANCIAL STABILITY FACILT 0.125% MTN 04/11/19 EUR1000
  • 1.93% SPAIN(KINGDOM OF) 3.75% BDS 31/10/18 EUR1000
  • 1.73% SPAIN(KINGDOM OF) 0.55% NTS 30/11/19 EUR1000REG S
  • 1.61% EUROPEAN FINANCIAL STABILITY FACILT 0.1% NTS 19/01/21 EUR1000
  • 1.52% GERMANY(FEDERAL REPUBLIC OF) 2.25% BDS 04/09/21 EUR0.01
  • 1.47% GERMANY (FEDERAL REPUBLIC OF) REGS 0 04/17/2020
  • 1.46% SPAIN(KINGDOM OF) 0.05% BDS 31/01/21 EUR1000