Fact sheet: BlackRock Osea GovBdTrk

Fund information

Fund name
BlackRock Overseas Government Bond Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Francis Rayner
since 28/01/2011
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK, the Fund's benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
JP Morgan Global Government Bond Index ex UK
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.75 %

1 Year rank in sector

22/67

Sector

UT Global Bonds

Yield

1.01

Fund size

£ 487.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.24%
  • Japan
    22.84%
  • France
    7.62%
  • Italy
    7.4%
  • Germany
    5.64%
  • Government Bonds
    99.7%
  • Money Market
    0.3%
  • Global Fixed Interest
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-1.33 %11.75 %28.26 %18.11 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector60 / 7164 / 6822 / 679 / 5829 / 44
Quartile th4 th4 th2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.79 %22.55 %1.84 %6.16 %-7.24 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector63 / 7011 / 658 / 5920 / 5647 / 52
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha-1.24
Beta1.62
Sharpe0.44
Volatility11.33
Tracking error5.86
Information ratio0.37
R-Squared0.84

Price movement

52 week high138.9
52 week low113.1
Current bid price126.5
Current offer price126.6
Current mid price0

Holdings by region

  • 44.24% USA
  • 22.84% Japan
  • 7.62% France
  • 7.4% Italy
  • 5.64% Germany
  • 4.38% Spain
  • 2% Belgium
  • 1.78% Netherlands
  • 1.66% Australia
  • 1.33% Canada

Holdings by sector

  • 99.7% Government Bonds
  • 0.3% Money Market

Holdings by asset type

  • 99.7% Global Fixed Interest
  • 0.3% Money Market

Individual holdings

  • 0.84% TREASURY NOTE 1.625 11/30/2020
  • 0.66% TREASURY NOTE 1 11/15/2019
  • 0.58% TREASURY NOTE (OTR) 1.375 02/15/2020
  • 0.58% TREASURY NOTE 1.25 03/31/2021
  • 0.5% TREASURY NOTE (OTR) 1.125 02/28/2019
  • 0.48% TREASURY NOTE 0.75 08/15/2019
  • 0.48% TREASURY NOTE 1.625 02/15/2026
  • 0.48% TREASURY NOTE 2.5 05/15/2024
  • 0.47% TREASURY NOTE 0.875 06/15/2019
  • 0.47% TREASURY NOTE 2.125 05/15/2025