Fact sheet: BlackRock GF Gbl Govt Bd

Fund information

Fund name
BlackRock GF Global Government Bond D USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Yoni Saposh
since 22/03/2010
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 globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Benchmark
Citigroup WGBI Index 100% Hedged in USD
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.62 %

1 Year rank in sector

195/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 760.9 m

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

Top in sector

Holdings snapshot

  • Japan
    19.68%
  • USA
    17.61%
  • UK
    11.08%
  • Italy
    10.05%
  • France
    7.51%
  • Government Bonds
    74.06%
  • Corporate Bonds
    14.78%
  • Mortgage & Secured Bonds
    5.36%
  • Government Guaranteed
    4.07%
  • Money Market
    1.73%
  • Japanese Fixed Interest
    19.68%
  • US Fixed Interest
    17.61%
  • UK Fixed Interest
    11.08%
  • Italian Fixed Interest
    10.05%
  • French Fixed Interest
    7.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %2.94 %0.62 %9.62 %19.17 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector167 / 345141 / 331195 / 30666 / 25632 / 185
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.87 %3.21 %0.44 %8.2 %1.47 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector177 / 318150 / 28768 / 26039 / 22444 / 198
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha1.54
Beta0.77
Sharpe-0
Volatility3
Tracking error2.23
Information ratio0.5
R-Squared0.49

Price movement

52 week high29.54
52 week low28.32
Current bid price0
Current offer price0
Current mid price29.4

Holdings by region

  • 19.68% Japan
  • 17.61% USA
  • 11.08% UK
  • 10.05% Italy
  • 7.51% France
  • 4.54% Germany
  • 4.33% Spain
  • 3.13% Ireland
  • 2.51% International
  • 2.35% Mexico

Holdings by sector

  • 74.06% Government Bonds
  • 14.78% Corporate Bonds
  • 5.36% Mortgage & Secured Bonds
  • 4.07% Government Guaranteed
  • 1.73% Money Market

Holdings by asset type

  • 19.68% Japanese Fixed Interest
  • 17.61% US Fixed Interest
  • 11.08% UK Fixed Interest
  • 10.05% Italian Fixed Interest
  • 7.51% French Fixed Interest
  • 4.54% German Fixed Interest
  • 4.33% Spanish Fixed Interest
  • 3.13% Irish Fixed Interest
  • 2.51% Global Fixed Interest
  • 2.35% Mexican Fixed Interest

Individual holdings

  • 6.17% JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027
  • 2.75% BUONI POLIENNALI DEL TES 2.05% BDS 01/08/27 EUR1000
  • 2.51% EUROPEAN FINANCIAL STABILITY FACILT 1.8% MTN 10/07/48 EUR1000
  • 2.31% ISHARES $ HIGH YIELD CRP BND ETF $
  • 2.2% TREASURY (CPI) NOTE 0.375 01/15/2027
  • 2.14% JAPAN(GOVERNMENT OF) 1% BDS 20/09/21 JPY1000 318
  • 2.06% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 2.06% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 1.89% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 1.61% ITALY (REPUBLIC OF) 0.45 05/22/2023