Fact sheet: Blackrock Euro Crd EnhIdx

Fund information

Fund name
Blackrock Euro Credit Enhanced Index Inst Dis EUR
Fund company manager
BlackRock Fixed Inc Dub Fd plc
Fund type
SIB
Fund objective
The fund aims to outperform the Citigroup Non-EGBI EuroBIG Index by 0.50% to 0.55% per annum.
Benchmark
Citigroup Non-EGBI Euro Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-0.29 %

1 Year rank in sector

47/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 819.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.5%
  • Money Market
    0.5%
  • Government Guaranteed
    33.7%
  • Industrials
    29.2%
  • Financials
    16.7%
  • Mortgage & Secured Bonds
    14.9%
  • Utilities
    3.7%
  • European Fixed Interest
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.29 %-0.29 %6.18 %17.64 %
Sector0.56 %2.19 %1.27 %7.72 %20.67 %
Rank within sector16 / 5944 / 5747 / 5636 / 5534 / 47
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.02 %2.62 %0.22 %8.4 %0.59 %
Sector2.36 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector50 / 5754 / 566 / 5611 / 5245 / 49
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.38
Beta0.67
Sharpe-0
Volatility2.42
Tracking error1.64
Information ratio-0.27
R-Squared0.71

Price movement

52 week high11.008
52 week low10.555
Current bid price0
Current offer price0
Current mid price10.757

Holdings by region

  • 99.5% Europe
  • 0.5% Money Market

Holdings by sector

  • 33.7% Government Guaranteed
  • 29.2% Industrials
  • 16.7% Financials
  • 14.9% Mortgage & Secured Bonds
  • 3.7% Utilities
  • 1.3% Exchange Traded Funds (ETF)
  • 0.5% Money Market

Holdings by asset type

  • 99.5% European Fixed Interest
  • 0.5% Money Market

Individual holdings

-