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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

  • 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.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 GBP 52.041
Price Yield as of Jan 24, 2018 0.89
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 GB0000011444
Bloomberg Ticker BGRAINC
Initial Charge 6.00%
Performance Fee 0.00%
SEDOL 0001144
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Growth and Recovery Fund, Class A, as of Sep 30, 2019 rated against 235 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
4IMPRINT GROUP PLC 2.96
YOUGOV PLC 2.66
FULLER SMITH & TURNER PLC 2.65
SIRIUS REAL ESTATE LTD 2.18
INTEGRAFIN HOLDINGS PLC 1.94
Name Weight (%)
WATCHES OF SWITZERLAND GROUP PLC 1.84
JOHNSON SERVICE GROUP PLC 1.75
IG DESIGN GROUP PLC 1.69
WORKSPACE GROUP PLC 1.68
LIONTRUST ASSET MANAGEMENT 1.64
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 7.46 GB0000011444 -
A Accumulating 9.40 GB0000017680 -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature

 

 

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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.