Equity

BlackRock Growth and Recovery Fund

Overview

Loading

Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 52.382
Price Yield as of Apr 18, 2019 0.72
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
ISIN GB0000017680
Bloomberg Ticker BGRAACC
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Growth and Recovery Fund, Class A, as of Mar 31, 2019 rated against 227 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
4IMPRINT GROUP PLC 3.08
YOUGOV PLC 2.78
FULLER SMITH & TURNER PLC 2.45
DIVERSIFIED GAS & OIL PLC 2.03
ADVANCED MEDICAL SOLUTIONS GROUP PLC 1.96
Name Weight (%)
SIRIUS REAL ESTATE LTD 1.92
INTEGRAFIN HOLDINGS PLC 1.84
LIONTRUST ASSET MANAGEMENT 1.80
PREMIER ASSET MANAGEMENT GROUP PLC 1.74
DECHRA PHARMACEUTICALS PLC 1.62
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 9.00 GB0000017680 -
A Daily 7.17 GB0000011444 -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.