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 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

-1.81 %

1 Year rank in sector

262/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.1 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.86%
  • Money Market
    1.14%
  • Industrials
    58.3%
  • Financials
    34.89%
  • Utilities
    5.64%
  • Money Market
    1.14%
  • Asset/Mortgage-Backed Securities
    0.03%
  • Global Fixed Interest
    98.86%
  • Money Market
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %3.12 %-1.81 %20.1 %84.16 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector208 / 339141 / 329262 / 305 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.96 %2.22 %0 %0 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector157 / 325191 / 292 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha5.3
Beta0.57
Sharpe0.45
Volatility5.91
Tracking error5.83
Information ratio0.75
R-Squared0.07

Price movement

52 week high1023.226
52 week low953.616
Current bid price970.163
Current offer price975.5
Current mid price0

Holdings by region

  • 98.86% International
  • 1.14% Money Market

Holdings by sector

  • 58.3% Industrials
  • 34.89% Financials
  • 5.64% Utilities
  • 1.14% Money Market
  • 0.03% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 98.86% Global Fixed Interest
  • 1.14% Money Market

Individual holdings

-