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)
Christopher Allen
since 19/12/2016
Martin Hegarty
since 01/07/2010
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

3.96 %

1 Year rank in sector

152/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 301.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.66%
  • UK
    25.93%
  • Italy
    11.82%
  • Japan
    6.7%
  • France
    5.35%
  • Government Bonds
    99.3%
  • Money Market
    0.58%
  • Government Guaranteed
    0.12%
  • US Fixed Interest
    39.66%
  • UK Fixed Interest
    25.93%
  • Italian Fixed Interest
    11.82%
  • Japanese Fixed Interest
    6.7%
  • French Fixed Interest
    5.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %1.9 %3.96 %10.55 %14.35 %
Sector0.28 %1.04 %4.14 %6.87 %8.91 %
Rank within sector18 / 34281 / 327152 / 30549 / 24255 / 178
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.03 %9.16 %-1.33 %8.61 %-5.26 %
Sector3.65 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector167 / 30527 / 273143 / 24234 / 207149 / 180
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha0.28
Beta1.47
Sharpe-0
Volatility5.31
Tracking error3.8
Information ratio0.29
R-Squared0.54

Price movement

52 week high14.99
52 week low14.22
Current bid price0
Current offer price0
Current mid price14.98

Holdings by region

  • 39.66% USA
  • 25.93% UK
  • 11.82% Italy
  • 6.7% Japan
  • 5.35% France
  • 2.27% Canada
  • 2.18% Germany
  • 2.05% New Zealand
  • 1.53% Spain
  • 1.2% Australia

Holdings by sector

  • 99.3% Government Bonds
  • 0.58% Money Market
  • 0.12% Government Guaranteed

Holdings by asset type

  • 39.66% US Fixed Interest
  • 25.93% UK Fixed Interest
  • 11.82% Italian Fixed Interest
  • 6.7% Japanese Fixed Interest
  • 5.35% French Fixed Interest
  • 2.27% Canadian Fixed Interest
  • 2.18% German Fixed Interest
  • 2.05% New Zealand Fixed Interest
  • 1.53% Spanish Fixed Interest
  • 1.2% Australian Fixed Interest

Individual holdings

  • 3.65% JAPAN GOVT CPI LINKED 0.1% BDS 10/09/24 JPY100000
  • 3.47% TREASURY NOTE 0.125% 15/01/2023
  • 2.79% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.79% TREASURY (CPI) NOTES 0.125 04/15/2022
  • 2.46% UNITED STATES TREASURY NOTES 0.75% 15/02/2042
  • 2.39% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 2.31% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 2.26% TREASURY (CPI) NOTE 0.625 01/15/2026
  • 2.18% TREASURY (CPI) NOTE 1.375 02/15/2044
  • 2.11% TREASURY (CPI) NOTE 0.25 01/15/2025