iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
Fund31.6-5.76.73.77.4
+/-Cat2.70.71.11.2-
+/-B’mrk-0.10.10.2-0.40.2
 
Key Stats
NAV
07/04/2020
 USD 14.43
Day Change -0.80%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN IE00B3C8NT28
Fund Size (Mil)
07/04/2020
 USD 766.85
Share Class Size (Mil)
07/04/2020
 USD 229.76
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.15%
Investment Objective: iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
The investment objective of this Fund is to provide a total return which reflects the return of the global inflation-linked bond market hedged into US Dollars.
Returns
Trailing Returns (GBP)07/04/2020
YTD10.02
3 Years Annualised4.12
5 Years Annualised7.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sid Swaminathan
14/04/2008
Inception Date
25/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Govt Infl Lkd TR Hdg USDBBgBarc Gbl Infl Linked TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond28.880.0028.88
Property0.000.000.00
Cash186.63186.190.44
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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