BlackRock UK Focus PF
Latest (Mid) Price:
GBX 191.35
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,050,200.00 | Launch Date | 31/10/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3QLCR80 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4200 (on 18/06/2018) |
Fund Objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in a concentrated portfolio of shares of companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Fund Managers
Luke Chappell
Luke Chappell, Managing Director and portfolio manager, is co-head of the UK Equity team within BlackRock's Fundamental Equity division of the Alpha Strategies Group. He is a member of the Leadership Committee. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks. Mr. Chappell earned an MA degree, with honours, in Classics from Christ Church, Oxford University in 1990.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.54% |
| Consumer Goods | 10.14% |
| Consumer Services | 37.05% |
| Financials | 16.42% |
| Health Care | 5.56% |
| Industrials | 15.55% |
| Money Market | 2.96% |
| Oil & Gas | 5.78% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RELX PLC | 8.63% |
| FERGUSON PLC | 6.12% |
| NEXT | 5.88% |
| BRITISH AMERICAN TOBACCO | 5.35% |
| RIO TINTO | 4.97% |
| COMPASS GROUP | 4.67% |
| ROYAL DUTCH SHELL | 4.39% |
| LONDON STOCK EXCHANGE GROUP | 4.04% |
| SHIRE PLC | 3.93% |
| HARGREAVES SERVICES | 3.85% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
