Fact sheet: BlackRock Global Income

Fund information

Fund name
BlackRock Global Income D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Andrew Wheatley-Hubbard
since 01/01/2013
Fund objective
The Fund aims to generate an above average level of income on your investment, compared to the income yield of global shares markets, without sacrificing long-term capital growth. The Fund invests primarily in shares of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.97 %

1 Year rank in sector

13/42

Sector

UT Global Equity Income

Yield

2.48

Fund size

£ 165.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.53%
  • UK
    17.41%
  • Switzerland
    10.38%
  • Canada
    5.45%
  • Money Market
    3.25%
  • Consumer Staples
    30.86%
  • Health Care
    24.36%
  • Industrials
    10.53%
  • Financials
    8.14%
  • Telecommunications
    6.69%
  • International Equities
    96.75%
  • Money Market
    3.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.05 %11.11 %32.97 %56.32 %102.02 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector1 / 466 / 4513 / 424 / 3313 / 26
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.29 %26.08 %7.77 %9.53 %18.08 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector5 / 4519 / 408 / 3511 / 3219 / 28
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha3.47
Beta1.03
Sharpe1.13
Volatility10.2
Tracking error3.46
Information ratio1.05
R-Squared0.88

Price movement

52 week high211.5
52 week low157.2
Current bid price210.1
Current offer price210.7
Current mid price0

Holdings by region

  • 40.53% USA
  • 17.41% UK
  • 10.38% Switzerland
  • 5.45% Canada
  • 3.25% Money Market
  • 3.22% Taiwan
  • 2.96% Australia
  • 2.78% France
  • 2.61% Germany
  • 2.04% Finland

Holdings by sector

  • 30.86% Consumer Staples
  • 24.36% Health Care
  • 10.53% Industrials
  • 8.14% Financials
  • 6.69% Telecommunications
  • 6.23% Information Technology
  • 6.08% Consumer Discretionary
  • 3.87% Materials
  • 3.25% Money Market

Holdings by asset type

  • 96.75% International Equities
  • 3.25% Money Market

Individual holdings

  • 4.03% ALTRIA GROUP INC
  • 4.01% BRITISH AMERICAN TOBACCO
  • 3.6% ASTRAZENECA PLC
  • 3.38% IMPERIAL BRANDS PLC
  • 3.32% NOVARTIS AG
  • 3.11% JOHNSON & JOHNSON
  • 2.82% PHILIP MORRIS INTERNATIONAL INC
  • 2.78% SANOFI
  • 2.77% ROGERS COMMUNICATIONS INC
  • 2.69% TELUS CORP