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Equity

BlackRock UK Absolute Alpha 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

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

8.70 2.25 3.09 -2.94 4.28
Benchmark (%) Index: LIBOR 3 Month (GBP)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

0.57 0.55 0.33 0.62 0.83
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 GBP 249.026
Price Yield as of Jan 24, 2018 0.00
Base Currency British Pound
Fund Inception Date Apr 29, 2005
Share Class Inception Date Apr 29, 2005
Asset Class Equity
Benchmark Index LIBOR 3 Month (GBP)
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B06L6861
Bloomberg Ticker MLUKAAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B06L686
Bloomberg Benchmark Ticker LIBGBP3M
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Aug 22, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
TESCO PLC 5.21
RELX PLC 4.74
RENTOKIL INITIAL PLC 4.14
ROYAL DUTCH SHELL PLC 3.67
SERCO GROUP PLC 3.41
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.33
RIO TINTO PLC 3.21
CRH PLC 2.87
STANDARD CHARTERED PLC 2.83
SSP GROUP PLC 2.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Long Short Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.60 GB00B06L6861 -
Class P Accumulating 1.44 GB00B11V7T69 -
Class S Accumulating 1.12 GB00BW0D7Q79 -
D Accumulating 1.53 GB00B5ZNQ990 -
Class S Daily 1.12 GB00BW9Z0H63 -
A Accumulating 1.67 GB00B06L9G55 -

Portfolio Managers

Portfolio Managers

Nigel Ridge
Nigel Ridge

Literature

Literature