Fact sheet: BlackRock OseaCorBdTrk

Fund information

Fund name
BlackRock Overseas Corporate Bond Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Darren Wills
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 Barclays Global Aggregate Corporate ex-GBP, 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
Bloomberg Barclays Global Agg Corporate ex GBP Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

19.07 %

1 Year rank in sector

5/66

Sector

UT Global Bonds

Yield

2.67

Fund size

£ 1.5 b

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.64%
  • France
    6.21%
  • UK
    5.69%
  • Canada
    4.53%
  • Germany
    4.38%
  • Industrials
    55.53%
  • Financials
    35.8%
  • Utilities
    6.83%
  • Government Bonds
    1.01%
  • Money Market
    0.58%
  • Global Fixed Interest
    99.42%
  • Money Market
    0.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %3.11 %19.07 %39.05 %39.7 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector2 / 7229 / 695 / 664 / 577 / 45
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.05 %25.6 %0.52 %8.73 %-2.92 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector37 / 693 / 6426 / 588 / 5537 / 52
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha1.06
Beta1.44
Sharpe0.68
Volatility9.64
Tracking error3.86
Information ratio0.93
R-Squared0.92

Price movement

52 week high152.7
52 week low123.8
Current bid price149.2
Current offer price149.7
Current mid price0

Holdings by region

  • 55.64% USA
  • 6.21% France
  • 5.69% UK
  • 4.53% Canada
  • 4.38% Germany
  • 3.21% Japan
  • 2.98% Netherlands
  • 2.41% Australia
  • 2.32% Switzerland
  • 1.59% Spain

Holdings by sector

  • 55.53% Industrials
  • 35.8% Financials
  • 6.83% Utilities
  • 1.01% Government Bonds
  • 0.58% Money Market
  • 0.23% Government Agency Bonds
  • 0.02% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 99.42% Global Fixed Interest
  • 0.58% Money Market

Individual holdings

  • 0.44% JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000 SRS 310
  • 0.19% JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027
  • 0.16% ANHEUSER-BUSCH INBEV FINANCE INC 2.65 02/01/2021
  • 0.15% JAPAN FIN CORP MUNI 10-YR #INTL 1.9 06/22/2018
  • 0.14% ANHEUSER-BUSCH INBEV FINANCE INC 3.65 02/01/2026
  • 0.14% GENERAL ELECTRIC CAPITAL CORP 4.418% NTS 15/11/35 USD1000 144A
  • 0.13% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 0.12% JAPAN(GOVERNMENT OF) 0.6% NTS 20/03/24 JPY50000
  • 0.12% PEPSICO INC 2.25% NTS 07/01/19 USD1000
  • 0.1% JPMORGAN CHASE & CO 1.625 05/15/2018