BlackRock UK Special Situations A Acc

 (MUTF_GB:BLAC_UK_SPEC_T5Y28K)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +2.31%
   
4 week   +3.89%
   
3 month   +8.04%
   
YTD   +8.60%
   
1 year   +25.01%
   
3 years*   +7.36%
   
5 years*   +9.23%
   
*annualized
Best 3 month return+22.09%  
Worst 3 month return-30.61%  

Morningstar statistics

Morningstar category: UK Flex-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyBlackRock Fund Managers Limited 

Asset allocation

Cash-0.40%  
Stocks99.50%  
Bonds0.00%  
Other0.90%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
Apr 28, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.
Fund filings (PDF) »
Asset managers:
Roland Arnold (Started: Aug 1, 2012)
Luke Chappell (Started: Jul 22, 2015)
Advisor Company:
BlackRock Investment Management (UK) Ltd.
Fund family reports on Morningstar »
Exchange Place 1, 1 Semple Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.74 -0.93 0.66 1.20
Beta* 0.59 0.85 0.87 1.02
Mean annual return 1.65 0.48 0.77 0.65
R-squared* 18.82 59.38 69.92 82.30
Standard deviation 8.67 9.95 10.46 15.92
Sharpe ratio 2.24 0.54 0.84 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC B (RYDBF) 5.60%  
RELX PLC (RLXXF) 4.70%  
Rio Tinto PLC (RTPPF) 4.42%  
British American Tobacco PLC (BTAFF) 3.70%  
BP PLC (BPAQF) 3.56%  
Shire PLC (SHPGF) 3.23%  
HSBC Holdings PLC (HBCYF) 3.21%  
Unilever PLC (UNLYF) 2.91%  
Bellway PLC (BLWYF) 2.67%  
Ascential PLC (ASCL) 2.46%