Fact sheet: BlackRock GF Euro Bd

Fund information

Fund name
BlackRock GF Euro Bond A2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Michael Krautzberger
since 17/10/2005
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 securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Benchmark
BBG Barc Euro Aggregate 500+
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

15/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 4.5 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    15.7%
  • Italy
    13.67%
  • Spain
    10.72%
  • Germany
    10.48%
  • International
    6.6%
  • Government Bonds
    38.14%
  • Corporate Bonds
    22.29%
  • Mortgage & Secured Bonds
    19.98%
  • Government Guaranteed
    17.88%
  • Money Market
    1.71%
  • French Fixed Interest
    15.7%
  • Italian Fixed Interest
    13.67%
  • Spanish Fixed Interest
    10.72%
  • German Fixed Interest
    10.48%
  • Global Fixed Interest
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %1.31 %-0.31 %7.86 %23.56 %
Sector0.35 %1.17 %0.02 %6.79 %21.03 %
Rank within sector10 / 3810 / 3715 / 368 / 326 / 27
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.88 %3.12 %1.51 %11.4 %2.69 %
Sector1.25 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector15 / 3618 / 342 / 328 / 318 / 27
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.38
Beta0.97
Sharpe-0
Volatility3.44
Tracking error1.19
Information ratio0.27
R-Squared0.88

Price movement

52 week high28.87
52 week low27.97
Current bid price0
Current offer price0
Current mid price28.69

Holdings by region

  • 15.7% France
  • 13.67% Italy
  • 10.72% Spain
  • 10.48% Germany
  • 6.6% International
  • 6.51% UK
  • 5.14% Belgium
  • 4.97% Denmark
  • 4.36% USA
  • 4.26% Netherlands

Holdings by sector

  • 38.14% Government Bonds
  • 22.29% Corporate Bonds
  • 19.98% Mortgage & Secured Bonds
  • 17.88% Government Guaranteed
  • 1.71% Money Market

Holdings by asset type

  • 15.7% French Fixed Interest
  • 13.67% Italian Fixed Interest
  • 10.72% Spanish Fixed Interest
  • 10.48% German Fixed Interest
  • 6.6% Global Fixed Interest
  • 6.52% UK Fixed Interest
  • 5.14% Belgian Fixed Interest
  • 4.97% Danish Fixed Interest
  • 4.36% US Fixed Interest
  • 4.26% Dutch Fixed Interest

Individual holdings

  • 2% ITALY(REPUBLIC OF) 1.65% BDS 01/03/32 EUR1000
  • 1.54% ITALY (REPUBLIC OF) REGS 0.7 05/01/2020
  • 1.46% BELGIUM (KINGDOM OF) 0.8 06/22/2027
  • 1.41% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.125% NTS 15/01/24 EUR1000
  • 1.36% FMS WERTMANAGEMENT 0% MTN 18/09/20 EUR100000
  • 1.31% IRELAND(REPUBLIC OF) 1.7% TB 15/05/37 EUR1
  • 1.08% FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR1
  • 1.07% SPAIN(KINGDOM OF) 0.55% NTS 30/11/19 EUR1000REG S
  • 1.05% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 1.02% EUROPEAN FINANCIAL STABILITY FACIL MTN REGS 0.75 05/03/2027