iShares GiltTrak Index Fund (IE)
Ticker
IE0007410420.IR
ISIN
IE0007410420
Price
GBp 24.94
Change Today
-0.08 / -0.336 %
Price 1 year ago
23.40 / 6.589 %
Morningstar
4
52 Week Low
22.95
52 Week High
26.05
200 Day Moving Average 24.55
24.55
50-day Moving Average
24.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 22.852% |
| Average Annual Volatility | 11.928% |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.65 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-12-15 |
| Calmar Ratio | -2.60 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the gilt market as represented by the FTSE Government All Stocks Gilt Index (the "Index").The Index is the benchmark that includes all conventional British Government issued bonds with varying redemption dates and maturities.
Market
US
Category
GBP Government Bond
Expense Ratio
0.13%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000N5FV.F | iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KT4 | FRA | 4 | |||
| 0P0000SWHL.L | iShares Developed World Index Fund (IE) Flexible Dist GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000V8HR.L | iShares Developed World Index Fund (IE) Institutional Acc GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P0000W9DT.L | iShares Developed World Index Fund (IE) Flexible Acc GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000ZF4H.L | iShares Developed World Index Fund (IE) Institutional Dist GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P00011RML.L | iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | IE00BFNM3J7 | LSE | 0.18% | 4 | ||
| 0P00011RMM.L | iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | IE00BFNM3J7 | LSE | 4 | |||
| IE0005033380.IR | iShares World ex-Euro Government Bond Index Fund (IE) | IE0005033380 | YHD | 0.03% | 4 | -0.29 | +0.89 |
| IE0007410420.IR | iShares GiltTrak Index Fund (IE) | IE0007410420 | YHD | 0.13% | 4 | ||
| IE0030308773.IR | BlackRock FIDF GiltTrak Distributing | IE0030308773 | YHD | 0.13% | 4 | ||
| IE00B3B2KS38.IR | iShares EMU Index Fund (IE) | IE00B3B2KS38 | YHD | 0.29% | 4 | +0.47 | +1.01 |
| IE00B3SC9K16.IR | UBS ETF (IE) MSCI USA SF | IE00B3SC9K16 | ISE | 4 | -0.18 | +1.00 | |
| IE00B3Z3FS74.IR | UBS ETF (IE) MSCI Emerging Markets SF | IE00B3Z3FS74 | ISE | 4 | -0.02 | +1.00 | |
| IE00B4L8LJ62.IR | iShares Europe Index Fund (IE) | IE00B4L8LJ62 | YHD | 0.16% | 4 | +0.43 | +1.01 |
| IE00B4ZXG030.IR | iShares Edge EM Fundamental Weighted Index Fund (IE) | IE00B4ZXG030 | YHD | 0.13% | 4 | ||
| IE00B61BMR49.IR | iShares Developed World Index Fund (IE) | IE00B61BMR49 | YHD | 0.01% | 4 | ||
| IE00B67T5G21.IR | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | IE00B67T5G21 | YHD | 0.15% | 4 | +0.13 | +1.00 |
| IE00B7MSLV86.IR | iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | ISE | 0.19% | 4 | +7.21 | +0.92 |
| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | IE00BK1PV55 | LSE | 0.29% | 4 | +1.05 | |
| XQUA.L | Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | IE00BD4DX95 | LSE | 0.55% | 4 | +0.31 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.