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BlackRock Absolute Return Bond Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to provide a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) (gross of fees) over any 12 month period regardless of market conditions. Although the Fund aims to deliver a positive absolute return over any 12 month period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund?s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
SEDOL code B618DS3
ISIN GB00B618DS31
Fund code MCARA
Managers Andreas Dörrenhaus, Ian Winship
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £2,470 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.12
Buy Price £1.123
Price Change +0.0891%
Price Date 21st August 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2011
Fund Status OPEN
Andreas Doerrenhaus Andr, Director, is Head of the Global Unconstrained Credit strategies in Europe and portfolio manager for the Global Unconstrained fixed income team. He is a member of BlackRock's Global Unconstrained Bond Committee and Absolute Return Risk Allocation Committee. Prior to joining BlackRock in 2010, Mr. Doerrenhaus worked as a Credit portfolio manager at Deutsche Bank Group - Deutsche Asset Management. Before joining Deutsche Bank he worked as a banker for Commerzbank AG and as a consultant for KPMG Consulting. Mr. Doerrenhaus earned a Diplom-Kaufmann degree in finance and international management from the Katholische Universitaet Eichstaett (WFI).

3-year Mean Monthly Return: 0.112%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.90% +0.36% +3.36% +0.09% -0.19% +1.90% +3.65%
Benchmark Performance
-1.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% Currently unavailable Currently unavailable
1 week 0.09% Currently unavailable Currently unavailable
1 month -0.27% Currently unavailable Currently unavailable
3 months 0.27% Currently unavailable Currently unavailable
6 months 0.72% Currently unavailable Currently unavailable
1 year 0.72% Currently unavailable Currently unavailable
3 years 3.23% Currently unavailable Currently unavailable
5 years 4.87% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.63% Currently unavailable Currently unavailable
Since inception 12.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € Ultrashort Bond ETF EUR Dist IRL 4.66%
iShares € High Yield CorpBd ETF EUR Dist IRL 3.20%
Italy (Republic Of) 1.3% ITA 1.66%
France (Republic Of) 1.5% FRA 1.43%
China (People's Republic Of) 3.19% CHN 1.41%
United States Treasury Notes 0.88% USA 1.27%
iShares Core € Corp Bond ETF EUR Dist IRL 1.26%
France (Republic Of) 1.85% FRA 1.19%
AT&T Inc 0% USA 1.07%
Spain (Kingdom of) 2.7% ESP 0.97%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0161 £1.1140
3rd September 2018 0.0029 £1.1110
1st March 2018 0.0142 £1.1220
1st September 2017 0.0030 £1.1150
1st March 2017 0.0117 £1.0970
1st September 2016 0.0031 £1.0870