BlackRock UK Absolute Alpha S Acc
Latest (Mid) Price:
GBX 113.30
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 218,731,600.00 | Launch Date | 30/04/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.67 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BW0D7Q79 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8400 (on 07/08/2019) |
Fund Objective
The Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK.
Fund Managers
Nigel Ridge
Nigel Ridge is a member of the UK Equity Team and a member of the UK and Pan European Model Portfolio Team in London. He joined us in 1994 after six years at Schroder Investment Management. Nigel has a BSc from Loughborough University.
Richard Wingfield
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 6.00% |
| Financials | 9.00% |
| Health Care | 0.00% |
| Industrials | 4.00% |
| Oil & Gas | 2.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RELX PLC | 5.00% |
| TESCO | 5.00% |
| RECKITT BENCKISER GROUP PLC | 4.00% |
| RIO TINTO | 4.00% |
| 3I GROUP PLC | 3.00% |
| AUTO TRADER GROUP PLC | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| RENTOKIL INITIAL PLC | 3.00% |
| SERCO GROUP PLC | 3.00% |
| STANDARD CHARTERED | 3.00% |
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
