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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 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.
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 £2,368 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 £1.117
Buy Price £1.119
Price Change -0.0893%
Price Date 23rd May 2019
Yield 1.77%
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: 0.120%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.36% +2.28% +2.53% -0.37% +0.19% +1.42% +4.46%
Benchmark Performance
-1.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.11% Currently unavailable
1 week 0.00% +0.20% Currently unavailable
1 month -0.27% +1.39% Currently unavailable
3 months 0.54% -0.83% Currently unavailable
6 months 0.99% -0.34% Currently unavailable
1 year 0.09% -1.88% Currently unavailable
3 years 4.30% -0.44% Currently unavailable
5 years 4.39% +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 1.36% -0.41% Currently unavailable
Since inception 11.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € Ultrashort Bond ETF EUR Dist IRL 4.87%
iShares Core £ Corp Bond ETF GBP Dist IRL 2.45%
United States Treasury Notes 0.88% USA 1.15%
Japan (Government Of) 0.1% JPN 1.09%
AT&T Inc 0% USA 1.02%
France (Republic Of) 1.85% FRA 0.93%
Cash Collateral Gbp Xcse GBR 0.85%
Italy (Republic Of) 1.3% ITA 0.77%
Teva Pharmaceutical Finance Netherlands III B.V. 1.7% NLD 0.75%
Pcl Funding Iii Plc 1.38% GBR 0.69%
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