Fact sheet: BlackRock GF Gbl EhdEqYd

Fund information

Fund name
BlackRock GF Global Enhanced Equity Yield D2RF USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Robert Fisher
since 14/02/2014
Fund objective
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.92 %

1 Year rank in sector

211/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.1 b

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.12%
  • Japan
    9.96%
  • UK
    7.91%
  • Sweden
    5.21%
  • Germany
    4.93%
  • Consumer Discretionary
    19.01%
  • Information Technology
    18.22%
  • Health Care
    11.83%
  • Telecommunications
    11.51%
  • Financials
    11.27%
  • US Equities
    57.12%
  • Japanese Equities
    9.96%
  • UK Equities
    7.91%
  • Swedish Equities
    5.21%
  • German Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %9.21 %16.92 %23.35 %35.25 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector370 / 503241 / 498211 / 476317 / 381273 / 294
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.08 %5.76 %-3.78 %7.05 %12.91 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector210 / 489248 / 444333 / 396165 / 347279 / 305
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-0.53
Beta0.85
Sharpe0.25
Volatility8.52
Tracking error3.83
Information ratio-0.42
R-Squared0.82

Price movement

52 week high14.58
52 week low12.27
Current bid price0
Current offer price0
Current mid price14.58

Holdings by region

  • 57.12% USA
  • 9.96% Japan
  • 7.91% UK
  • 5.21% Sweden
  • 4.93% Germany
  • 3.34% Canada
  • 2.89% Taiwan
  • 2.19% Hong Kong
  • 1.27% Finland
  • 1.03% China

Holdings by sector

  • 19.01% Consumer Discretionary
  • 18.22% Information Technology
  • 11.83% Health Care
  • 11.51% Telecommunications
  • 11.27% Financials
  • 9.93% Industrials
  • 9.08% Consumer Staples
  • 4.94% Utilities
  • 1.89% Materials
  • 1.34% Energy

Holdings by asset type

  • 57.12% US Equities
  • 9.96% Japanese Equities
  • 7.91% UK Equities
  • 5.21% Swedish Equities
  • 4.93% German Equities
  • 3.34% Canadian Equities
  • 2.89% Taiwanese Equities
  • 2.19% Hong Kong Equities
  • 1.27% Finnish Equities
  • 1.03% Chinese Equities

Individual holdings

  • 2.49% JOHNSON & JOHNSON
  • 2.4% BOEING CO
  • 2.37% ABBVIE INC
  • 2.35% MERCK & CO INC(NEW)
  • 2.32% ALTRIA GROUP INC
  • 2.3% MCDONALDS HOLDINGS CO(JAPAN)
  • 2.21% LOWES COMPANIES INC
  • 2.18% CME GROUP INC
  • 2.05% INTERNATIONAL BUS MACH CORP
  • 2.04% PFIZER INC