BlackRock Active Managed Portfolio
Latest (Mid) Price:
GBX 171.05
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.82 |
| Total Expense Ratio | 1.76 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,228,435.00 | Launch Date | 05/01/1998 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.76 |
| ISIN | GB0002403904 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.8500 (on 03/02/2014) |
Fund Objective
To achieve long-term capital growth. Investment may be made in a global portfolio of equities, as well as fixed income securities, collective investment schemes, cash in sterling or other currencies and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. The Fund will invest in derivatives and indirectly in alternative asset classes such as commodities or property.
Fund Managers
Philip Brides
Philip Brides, CFA, CAIA, Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Brides is involved in asset allocation led Relative Return and Diversified Growth Strategies. He is also a co-manager of the Fund of Alternatives for BMACS. Mr. Brides' service with the firm dates back to 2002, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Brides began his career at MLIM as part of the MLIM graduate program. During the program he spent time on the BMACS team and the European Specialist Team. Mr. Brides became a permanent member of the BMACS team in September 2004.Mr. Brides earned a BA degree, with first class honours, in mathematics from Dublin University in 2002 and an MA degree, with distinction, in financial engineering from Birkbeck College in 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Cash & Cash Equivalents | 22.60% |
| Fixed Interest | 4.70% |
| Futures | 0.00% |
| International Equities | 36.70% |
| UK Equities | 57.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 0.16% |
| Germany | 0.97% |
| Hong Kong | 0.08% |
| Italy | 1.46% |
| Japan | 3.64% |
| Mexico | 0.73% |
| Money Market | 22.60% |
| Not Specified | 6.15% |
| Singapore | 0.08% |
| UK | 46.89% |
| USA | 17.24% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.90% |
| Consumer Goods | 16.90% |
| Consumer Services | 14.00% |
| Financials | 21.10% |
| Health Care | 7.30% |
| Industrials | 8.80% |
| Oil & Gas | 15.30% |
| Others | 4.40% |
| Technology | 0.80% |
| Telecommunications | 4.50% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK UK SMALLER COMPANIES | 18.50% |
| BLACKROCK UK SPECIAL SITUATION | 16.80% |
| BLACKROCK MID CAP UK EQUITY TR | 10.80% |
| BLACKROCK UK EQUITY TRACKER L | 10.10% |
| S&P 500 FUTURES | 7.90% |
| E-MINI CONSUMER DISCRETIONARY | 3.20% |
| GLOBAL BRANDS EQUITY INDEX TOT | 2.70% |
| EURO STOXX 50 FUTURES | 2.50% |
| NASDAQ 100 FUTURES | 2.30% |
| BLACKROCK GLOBAL FUNDS ASEAN L | 2.20% |
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.
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