Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

iShares Overseas Government Bond Index Fund (UK) D Acc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Government Bond Index Fund (UK) D Acc
Fund-3.25.92.05.5-6.3
+/-Cat-2.23.30.20.0-2.1
+/-B’mrk-1.30.9-0.7-0.3-1.8
 
Category: Global Bond
Category Benchmark: BBgBarc Global Aggregate TR...
Key Stats
NAV
13/05/2021		 GBX 131.10
Day Change 0.08%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B849C803
Fund Size (Mil)
30/04/2021		 GBP 2614.57
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
17/02/2021		  0.11%
Morningstar Research
Analyst Report

IShares Overseas Government Bond offers exposure to the market of investment-grade government bonds issued by the largest developed economies, excluding the UK. This strategy is aimed at UK investors as a complement to domestic sovereign bond...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Overseas Government Bond Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)13/05/2021
YTD-7.74
3 Years Annualised1.90
5 Years Annualised2.41
10 Years Annualised*2.67
12 Month Yield 1.06
Management
Manager Name
Start Date
Francis Rayner
28/01/2011
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Ex UK TR GBPBBgBarc Global Aggregate TR 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 Overseas Government Bond Index Fund (UK) D Acc31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.430.0099.43
Property0.000.000.00
Cash0.890.320.57
Other0.000.000.00

Related

Fund Research & Insights
5 Funds for a UK Economic Rebound
The UK has just posted its biggest annual economic contraction on record. We profile three funds for a recovery and two built for a prolonged slowdown
UK high street
James Gard
Equity Research & Insights
Stock of the Week: IAG
British Airways owner has been hammered by coronavirus restrictions, but a fully subscribed rights issue is a vote of confidence and brings much-neede...
Lightbulb thumbnail stock of the week
James Gard
Investor Views
"My Football Fund was an Own Goal"
Investor Views: Private investor and part-time referee Marc Rister holds a range of equity and cash holdings
Retirement saving ap
Emma Simon
Fund Research & Insights
Should You Invest in a Fund-of-Funds?
Fund-of-funds are a popular option with investors looking for a one-stop shop solution for their portfolio. But how do they compare with standard fund...
Basket thumbnail
Holly Black
Fund Research & Insights
Investors Shun Active Managers and Pile into Passives
UK funds see third consecutive month of positive flows, with BlackRock gaining at the expense of active fund houses such as Invesco and M&G
Pound symbol thumbnail
Annalisa Esposito
Fund Rating News
Morningstar Fund Ratings Round-up
This week sees two upgrades for passive bond fund offerings, one from Vanguard and one from iShares
Analyst Rating Thumbnail
Jose Garcia Zarate
Fund Research & Insights
Fund Outflows Hit £1.3 billion in July
Investors continue to flee equities in favour of fixed income, and UK and property funds remain firmly out of favour
Exit for Manager Departures article
Holly Black
Fund Research & Insights
Nervous Investors Pull £26bn Out of Funds
Funds suffered another month of outflows in June, Morningstar data shows, with Woodford Income Focus among the worst hit in the month
Stocks bonds
Holly Black
Fund Research & Insights
5 Most Popular Funds in 2019
With investors continuing to sell out of their equity holdings and rotate into fixed income and cash, we round up the five open-end funds that saw mos...
Stocks bonds 1
David Brenchley
Fund Research & Insights
Fund Investors Look to Asia for Bargains
With an end to the trade spat between the US and China seemingly coming to an end, investors are beginning to buy back into cheap Asian markets
China flag
David Brenchley
* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Overseas Govt Bd Idx (UK) A Acc (ISIN: GB00B66C4R68), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here