Fact sheet: BlackRock GF Gbl Inf Ld Bd

Fund information

Fund name
BlackRock GF Global Inflation Linked Bond D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Brian Weinstein
since 19/06/2009
Fund objective
The Fund aims to maximise the return on your investment, adjusted for inflation, 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 inflation linked fixed income securities.
Benchmark
BBG Barc World Gov Inflation Linked Bond Index USD Hedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.14 %

1 Year rank in sector

218/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 316.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.89%
  • UK
    24.42%
  • Italy
    12.05%
  • Japan
    6.51%
  • France
    5.32%
  • Government Bonds
    99.26%
  • Money Market
    0.62%
  • Government Guaranteed
    0.12%
  • US Fixed Interest
    40.89%
  • UK Fixed Interest
    24.42%
  • Italian Fixed Interest
    12.05%
  • Japanese Fixed Interest
    6.51%
  • French Fixed Interest
    5.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %0.55 %-0.14 %11.69 %13.6 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector313 / 345254 / 331218 / 30638 / 25664 / 185
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.55 %9.16 %-1.33 %8.61 %-5.26 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector257 / 31831 / 287142 / 26033 / 224160 / 198
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.77
Beta1.46
Sharpe-0
Volatility5.4
Tracking error3.84
Information ratio0.39
R-Squared0.54

Price movement

52 week high15.02
52 week low14.22
Current bid price0
Current offer price0
Current mid price14.62

Holdings by region

  • 40.89% USA
  • 24.42% UK
  • 12.05% Italy
  • 6.51% Japan
  • 5.32% France
  • 2.71% Germany
  • 2.27% Canada
  • 1.96% Spain
  • 1.3% New Zealand
  • 1.2% Australia

Holdings by sector

  • 99.26% Government Bonds
  • 0.62% Money Market
  • 0.12% Government Guaranteed

Holdings by asset type

  • 40.89% US Fixed Interest
  • 24.42% UK Fixed Interest
  • 12.05% Italian Fixed Interest
  • 6.51% Japanese Fixed Interest
  • 5.32% French Fixed Interest
  • 2.71% German Fixed Interest
  • 2.27% Canadian Fixed Interest
  • 1.96% Spanish Fixed Interest
  • 1.3% New Zealand Fixed Interest
  • 1.2% Australian Fixed Interest

Individual holdings

  • 5.63% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 3.6% JAPAN GOVT CPI LINKED 0.1% BDS 10/09/24 JPY100000
  • 2.55% ITALY(REPUBLIC OF) 2.35% BDS 15/09/24 EUR1000
  • 2.46% TREASURY NOTE 0.125% 15/01/2023
  • 2.22% TREASURY (CPI) NOTE 0.25 01/15/2025
  • 2.04% TREASURY (CPI) NOTE 0.375 01/15/2027
  • 1.99% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 1.94% ITALY (REPUBLIC OF) 2.6 09/15/2023
  • 1.93% ITALY btp i/l 1.65%/14-230420
  • 1.92% TREASURY (CPI) NOTE 0.875 02/15/2047