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 manager(s)
Fund objective
The BlackRock Euro Credit Enhanced Index Fund aims to outperform the Citigroup EuroBIG ex Domestic Treasury Index by 0.50% to 0.55% per annum.
Benchmark
Citigroup EuroBIG ex Domestic Treasury Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.73 %

1 Year rank in sector

56/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 879.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.77%
  • Germany
    14.25%
  • USA
    13.61%
  • International
    9.35%
  • UK
    8.74%
  • Industrials
    27.69%
  • Government Agency Bonds
    18.69%
  • Financials
    18.49%
  • Mortgage & Secured Bonds
    14.06%
  • Fixed Interest
    9.35%
  • Global Fixed Interest
    98.72%
  • Money Market
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %0.88 %1.73 %3.55 %13.79 %
Sector-0.22 %1.43 %3.14 %6.26 %16.76 %
Rank within sector64 / 6854 / 6756 / 6553 / 6342 / 53
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Calendar performance

YTD-20182017201620152014
Fund-0.29 %1.55 %2.62 %0.22 %8.4 %
Sector0.07 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector63 / 6852 / 6560 / 648 / 6315 / 58
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Risk statistics

Alpha0.02
Beta0.66
Sharpe-0
Volatility2.39
Tracking error1.62
Information ratio-0.43
R-Squared0.73

Price movement

52 week high10.783
52 week low10.555
Current bid price0
Current offer price0
Current mid price10.689

Holdings by region

  • 16.77% France
  • 14.25% Germany
  • 13.61% USA
  • 9.35% International
  • 8.74% UK
  • 8.38% Others
  • 5.31% Spain
  • 4.74% Netherlands
  • 3.14% Switzerland
  • 2.86% Italy

Holdings by sector

  • 27.69% Industrials
  • 18.69% Government Agency Bonds
  • 18.49% Financials
  • 14.06% Mortgage & Secured Bonds
  • 9.35% Fixed Interest
  • 3.62% Local Government Bonds
  • 3.06% Utilities
  • 2.34% Government Bonds
  • 1.42% Exchange Traded Funds (ETF)
  • 1.28% Money Market

Holdings by asset type

  • 98.72% Global Fixed Interest
  • 1.28% Money Market

Individual holdings

-