iShares Global Govt Bond USD Dist GBP (LSE:SGLO) - Overview

ETF Report

iShares Global Govt Bond UCITS ETF USD (Dist) (GBP) SGLO

Closing Price
GBX8,242.00

1 Day Change
-23.93|-0.29%

As of 02/12/2016

Last Close8,242.00
52-Wk Range67.28 - 90.76
Yield %-
ISINIE00B3F81K65
Volume1,271
Premium %24.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-4.91-9.024.001.7119.91
Category2.84-3.895.150.0919.38
Benchmark-0.26-4.416.842.4520.98
  • Fund: iShares Global Govt Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.6217.6219.60
3 Years Annualised6.967.378.91
5 Years Annualised1.804.634.75
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B3F81K65
NAV 02/12/2016GBX 8,242.00
Day Change-0.29%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/2016888.89 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi G7 USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile01/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.580.0099.58
Cash0.200.050.15
Other0.270.000.27
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.61
GlobalBondSectorBreakdown_30100.24
GlobalBondSectorBreakdown_50100.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2019-04-15United States0.63
US Treasury Note 3.5% 2020-05-15United States0.53
Japan(Govt Of) 0.8% 2022-09-20Japan0.51
US Treasury Note 1.125% 2018-06-15United States0.46
US Treasury Note 2% 2025-08-15United States0.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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