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 (the “Fund”) aims to provide well diversified exposure to investment-grade global corporate credit issuers, while minimising exposure to downside risks. Active management focuses on avoiding those bonds which are perceived to be most at risk of a sharp deterioration in price (“credit screening”).
Benchmark
BBG Barc Capital Global Agg Corp USD-EUR-GBP 1% Issuer Capped hdg to GBP
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.07 %

1 Year rank in sector

191/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.2 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.42%
  • Money Market
    0.58%
  • Industrials
    58.63%
  • Financials
    34.79%
  • Utilities
    5.41%
  • Government Bonds
    0.59%
  • Money Market
    0.58%
  • Global Fixed Interest
    99.42%
  • Money Market
    0.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.52 %-1.52 %1.07 %8.38 %52.81 %
Sector-0.72 %-0.29 %2.23 %5.2 %8.52 %
Rank within sector308 / 345266 / 328191 / 308 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-2.14 %3.89 %2.22 %0 %0 %
Sector-0.59 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector312 / 343136 / 300174 / 264 / /
Quartile th4 th2 nd3 rd th th

Risk statistics

Alpha2.35
Beta0.93
Sharpe0.09
Volatility5.06
Tracking error4.48
Information ratio0.48
R-Squared0.22

Price movement

52 week high984.683
52 week low933.674
Current bid price0
Current offer price0
Current mid price933.922

Holdings by region

  • 99.42% International
  • 0.58% Money Market

Holdings by sector

  • 58.63% Industrials
  • 34.79% Financials
  • 5.41% Utilities
  • 0.59% Government Bonds
  • 0.58% Money Market

Holdings by asset type

  • 99.42% Global Fixed Interest
  • 0.58% Money Market

Individual holdings

-