Fact sheet: Blackrock Inst Bd All Stk Corp

Fund information

Fund name
Blackrock Institutional Bond All Stocks Corporate B
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The Fund will seek to outperform the iBoxx Sterling Non-Gilts Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade non-government bonds, but other fixed income securities, money market instruments and cash may be acquired.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.47 %

1 Year rank in sector

45/92

Sector

UT Sterling Corporate Bond

Yield
-
Fund size

£ 465.1 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %1.09 %3.39 %19.82 %23.46 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector51 / 9752 / 9745 / 9216 / 8559 / 70
Quartile th3 rd3 rd2 nd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund3.68 %10.28 %1.35 %8.66 %-2.9 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector49 / 9527 / 885 / 8665 / 8275 / 76
Quartile th3 rd2 nd1 st4 th4 th

Risk statistics

Alpha1.89
Beta0.62
Sharpe0.44
Volatility6.54
Tracking error5.85
Information ratio-0.16
R-Squared0.31

Price movement

52 week high123.1568
52 week low116.4295
Current bid price120.4649
Current offer price121.1799
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-