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(s)
Martin Hegarty
since 01/07/2010
Christopher Allen
since 19/12/2016
Fund objective
The Global Inflation Linked Bond Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or noninvestment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed.
Benchmark
Bloomberg Barclays World Government Inflation-Linked 1-20yr Index USD Hedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.74 %

1 Year rank in sector

170/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 183.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.29%
  • Italy
    14.26%
  • UK
    13.98%
  • Japan
    6.33%
  • France
    4.24%
  • Government Bonds
    98.16%
  • Money Market
    1.84%
  • US Fixed Interest
    48.29%
  • Italian Fixed Interest
    14.26%
  • UK Fixed Interest
    13.98%
  • Japanese Fixed Interest
    6.33%
  • French Fixed Interest
    4.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %3.45 %2.74 %8 %13.65 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector179 / 34243 / 327170 / 30579 / 24055 / 183
Quartile th3 rd1 st3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.13 %3.23 %9.16 %-1.33 %8.61 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector240 / 341160 / 30327 / 270141 / 23934 / 207
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha0.45
Beta1.48
Sharpe0.02
Volatility5.33
Tracking error3.84
Information ratio0.36
R-Squared0.53

Price movement

52 week high15.04
52 week low14.45
Current bid price0
Current offer price0
Current mid price14.99

Holdings by region

  • 48.29% USA
  • 14.26% Italy
  • 13.98% UK
  • 6.33% Japan
  • 4.24% France
  • 2.56% Germany
  • 2.18% New Zealand
  • 1.94% Spain
  • 1.84% Money Market
  • 1.83% Canada

Holdings by sector

  • 98.16% Government Bonds
  • 1.84% Money Market

Holdings by asset type

  • 48.29% US Fixed Interest
  • 14.26% Italian Fixed Interest
  • 13.98% UK Fixed Interest
  • 6.33% Japanese Fixed Interest
  • 4.24% French Fixed Interest
  • 2.56% German Fixed Interest
  • 2.18% New Zealand Fixed Interest
  • 1.94% Spanish Fixed Interest
  • 1.84% Money Market
  • 1.83% Canadian Fixed Interest

Individual holdings

  • 4.32% TREASURY (CPI) NOTE 0.375 07/15/2027
  • 3.71% JAPAN GOVT CPI LINKED 0.1% BDS 10/09/24 JPY100000
  • 3.08% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 2.84% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.71% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 2.66% TREASURY (CPI) NOTE 0.125 04/15/2021
  • 2.57% TREASURY NOTE 0.125% 15/01/2023
  • 2.4% TREASURY (CPI) NOTE 0.625% 15/01/2024
  • 2.15% TREASURY (CPI) NOTE 0.125 07/15/2024
  • 2.14% TREASURY (CPI) NOTE 0.375 07/15/2023