Equity

BlackRock Growth and Recovery Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.66 27.87 13.46 -6.25 3.86
Benchmark (%)

as of Sep 30, 2020

10.02 21.26 3.04 -7.34 -2.78
  1Y 3Y 5Y 10y Incept.
3.86 3.38 9.55 11.73 10.11
Benchmark (%)

as of Sep 30, 2020

-2.78 -2.46 4.37 7.05 6.91
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-9.99 -1.33 6.12 3.86 10.49 57.75 203.29 934.24
Benchmark (%)

as of Sep 30, 2020

-13.64 -1.06 7.65 -2.78 -7.19 23.83 97.58 405.41
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 GBP 54.699
Price Yield as of Oct 29, 2020 0.82
Number of Holdings as of Aug 31, 2020 98
Base Currency British Pound
Fund Inception Date Jul 1, 1996
Share Class Inception Date Jul 1, 1996
Asset Class Equity
Benchmark Index Numis Smaller Companies plus AIM ex-Investment Trusts Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.08%
ISIN GB0000017680
Bloomberg Ticker BGRAACC
Annual Management Fee 1.00%
Initial Charge 6.00%
Performance Fee 0.00%
SEDOL 0001768
Bloomberg Benchmark Ticker FTALLNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000
Minimum Subsequent Investment GBP 50000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 20.29
3y Beta as of Sep 30, 2020 0.970
5y Volatility - Benchmark as of Sep 30, 2020 17.08
5y Beta as of Sep 30, 2020 0.995

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BlackRock Growth and Recovery Fund, Class A, as of Sep 30, 2020 rated against 257 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PETS AT HOME GROUP PLC 2.65
WATCHES OF SWITZERLAND GROUP PLC 2.64
YOUGOV PLC 2.45
IMIMOBILE PLC 2.32
ERGOMED PLC 2.14
Name Weight (%)
AVON RUBBER PLC 2.11
INTEGRAFIN HOLDINGS PLC 2.11
GAMES WORKSHOP GROUP PLC 1.99
TREATT PLC 1.93
TEAM17 GROUP PLC 1.92
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 9.98 GB0000017680 -
A Daily 7.85 GB0000011444 -

Portfolio Managers

Portfolio Managers

Matthew Betts
Matthew Betts

Literature

Literature