Fact sheet: BlackRock Gbl ScrCpBd

Fund information

Fund name
BlackRock Global Screened Corporate Bond Hedged Inst Inc JPY NAV
Fund company manager
BlackRock Active Selection Fd
Fund type
SIB
Fund manager(s)
Fund objective
The BlackRock Global Screened Corporate Bond Fund aims to provide well diversified exposure to investment grade global corporate credit issuers, while minimising exposure to downside risks. Active management is focused on avoiding those bonds which are perceived to be most at risk of a sharp deterioration in price (“credit screening”).
Benchmark
Bloomberg Barclays Capital Global Aggregate Corporate USD/EUR/GBP 1% Issuer Capped hdg to EUR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.35 %

1 Year rank in sector

252/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.4 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.9%
  • Money Market
    0.1%
  • Industrials
    59.27%
  • Financials
    35.04%
  • Utilities
    5.59%
  • Money Market
    0.1%
  • Global Fixed Interest
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.85 %-1.35 %19.8 %74.65 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector114 / 345168 / 331252 / 308 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.6 %2.22 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector154 / 317187 / 285 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha3.89
Beta0.71
Sharpe0.3
Volatility5.85
Tracking error5.58
Information ratio0.56
R-Squared0.1

Price movement

52 week high1015.631
52 week low953.616
Current bid price0
Current offer price0
Current mid price976.111

Holdings by region

  • 99.9% International
  • 0.1% Money Market

Holdings by sector

  • 59.27% Industrials
  • 35.04% Financials
  • 5.59% Utilities
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Global Fixed Interest
  • 0.1% Money Market

Individual holdings

-