Fact sheet: Blackrock Gbl Agg Bd Index

Fund information

Fund name
Blackrock Global Aggregate Bond Index B
Fund company manager
Blackrock USA
Fund type
SIB
Fund manager(s)
Fund objective
The Global Aggregate Bond Index Fund “B” (the “Fund”) is an index fund that is invested primarily in a portfolio of debt securities with the objective of approximating as closely as practicable the total rate of return of the Benchmark indicated herein.
Benchmark
Barclays Global Aggregate
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

1.08 %

1 Year rank in sector

178/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

K

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43%
  • Japan
    15%
  • France
    6%
  • UK
    6%
  • Germany
    5.26%
  • AAA
    44.87%
  • A
    25%
  • AA
    15%
  • BBB
    15%
  • Money Market
    0.13%
  • US Fixed Interest
    43%
  • Japanese Fixed Interest
    15%
  • UK Fixed Interest
    6.01%
  • French Fixed Interest
    6%
  • German Fixed Interest
    5.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %2.95 %0.63 %2.66 %2.22 %
Sector0.02 %1.62 %1.49 %6.09 %9.17 %
Rank within sector305 / 34195 / 325178 / 302170 / 248135 / 181
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.18 %1.75 %-3.25 %0.69 %-2.78 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector68 / 311202 / 280183 / 251165 / 214116 / 189
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.12
Beta1.21
Sharpe-0
Volatility4.93
Tracking error3.79
Information ratio-0.2
R-Squared0.42

Price movement

52 week high11.6399
52 week low10.5849
Current bid price0
Current offer price0
Current mid price11.3748

Holdings by region

  • 43% USA
  • 15% Japan
  • 6% France
  • 6% UK
  • 5.26% Germany
  • 4.13% Italy
  • 3.3% Canada
  • 2.72% Spain
  • 2.14% International
  • 1.97% Netherlands

Holdings by sector

  • 44.87% AAA
  • 25% A
  • 15% AA
  • 15% BBB
  • 0.13% Money Market

Holdings by asset type

  • 43% US Fixed Interest
  • 15% Japanese Fixed Interest
  • 6.01% UK Fixed Interest
  • 6% French Fixed Interest
  • 5.26% German Fixed Interest
  • 4.13% Italian Fixed Interest
  • 3.3% Canadian Fixed Interest
  • 2.72% Spanish Fixed Interest
  • 2.14% Global Fixed Interest
  • 1.97% Dutch Fixed Interest

Individual holdings

-