BlackRock Absolute Return Bond Fund Class D Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Absolute Return Bond Fund Class D Acc
Fund1.52.7-1.62.7-0.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/06/2020
 GBX 112.50
Day Change 0.09%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B618DS31
Fund Size (Mil)
29/05/2020
 GBP 2584.61
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.58%
Investment Objective: BlackRock Absolute Return Bond Fund Class D Acc
The fund seeks to achieve a positive absolute return for investors regardless of market movements and as such the Fund will not be managed against any fixed income benchmark. The Fund will seek to achieve this investment objective by taking long positions and using derivatives to take synthetic long and synthetic short investment positions. The Fund primarily aims to gain investment exposure to fixed income, fixed income related securities and money-market instruments issued by, or giving exposure to, companies, governments, government agencies and supranationals worldwide. In order to gain this exposure the Fund invests primarily in derivatives, fixed income transferable securities, fixed income related securities, money-market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)02/06/2020
YTD-0.62
3 Years Annualised0.69
5 Years Annualised0.95
10 Years Annualised-
12 Month Yield 1.96
Management
Manager Name
Start Date
Simon Blundell
08/01/2020
Ian Winship
30/09/2011
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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  BlackRock Absolute Return Bond Fund Class D Acc29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.270.130.14
Bond89.531.2588.28
Property0.000.000.00
Cash8.993.675.32
Other1.830.001.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.80
United Kingdom0.59
Europe - ex Euro0.30
Eurozone0.24
Asia - Developed0.04
Top 5 Sectors%
Technology21.06
Financial Services15.09
Healthcare14.17
Communication Services10.71
Consumer Cyclical9.73
Top 5 HoldingsSector%
iShares € CorpBd exFncl 1-5y ETF... 2.84
iShares Core € Corp Bond ETF EUR... 1.89
iShares € Ultrashort Bond ETF EU... 1.78
Italy (Republic Of) 1.75%1.61
Italy (Republic Of) 1.3%1.37
BlackRock Absolute Return Bond Fund Class D Acc

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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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