Fact sheet: BlackRock Global Income

Fund information

Fund name
BlackRock Global Income D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
James Bristow
since 01/01/2013
Stuart Reeve
since 06/05/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.34 %

1 Year rank in sector

30/48

Sector

UT Global Equity Income

Yield

2.52

Fund size

£ 174.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.83%
  • UK
    16.17%
  • Switzerland
    10.33%
  • Canada
    5.63%
  • France
    3.15%
  • Consumer Staples
    31.11%
  • Health Care
    22.07%
  • Industrials
    12.05%
  • Financials
    8.75%
  • Consumer Discretionary
    6.78%
  • US Equities
    41.83%
  • UK Equities
    16.17%
  • Swiss Equities
    10.33%
  • Canadian Equities
    5.63%
  • French Equities
    3.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.16 %6.89 %10.34 %59.63 %89.44 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector19 / 5135 / 4930 / 4812 / 3514 / 27
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.19 %26.08 %7.77 %9.53 %18.08 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector25 / 4819 / 428 / 3713 / 3520 / 29
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha2.72
Beta1.02
Sharpe1.02
Volatility10.32
Tracking error3.79
Information ratio0.76
R-Squared0.86

Price movement

52 week high211.5
52 week low179.4
Current bid price208
Current offer price208.7
Current mid price0

Holdings by region

  • 41.83% USA
  • 16.17% UK
  • 10.33% Switzerland
  • 5.63% Canada
  • 3.15% France
  • 2.75% Australia
  • 2.66% Germany
  • 2.56% Taiwan
  • 2.3% Japan
  • 2.13% Belgium

Holdings by sector

  • 31.11% Consumer Staples
  • 22.07% Health Care
  • 12.05% Industrials
  • 8.75% Financials
  • 6.78% Consumer Discretionary
  • 6.53% Telecommunications
  • 6.27% Information Technology
  • 4.63% Materials
  • 1.82% Money Market

Holdings by asset type

  • 41.83% US Equities
  • 16.17% UK Equities
  • 10.33% Swiss Equities
  • 5.63% Canadian Equities
  • 3.15% French Equities
  • 2.75% Australian Equities
  • 2.66% German Equities
  • 2.56% Taiwanese Equities
  • 2.3% Japanese Equities
  • 2.13% Belgian Equities

Individual holdings

  • 4.08% BRITISH AMERICAN TOBACCO
  • 3.98% ALTRIA GROUP INC
  • 3.52% JOHNSON & JOHNSON
  • 3.37% IMPERIAL BRANDS PLC
  • 3.15% SANOFI
  • 2.96% NOVARTIS AG
  • 2.92% GENUINE PARTS CO
  • 2.92% ROGERS COMMUNICATIONS INC
  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.71% TELUS CORP