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Equity

BlackRock UK Smaller Companies 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

15.09 11.58 28.83 13.12 -5.58
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 GBP 453.121
Price Yield as of Oct 18, 2019 1.30
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date Jun 10, 2011
Asset Class Equity
Investment Association Category UK Smaller Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B4LHDZ30
Bloomberg Ticker BUKSCDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4LHDZ3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Smaller Companies Fund, Class D, as of Sep 30, 2019 rated against 235 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, 2019
Name Weight (%)
4IMPRINT GROUP PLC 2.96
YOUGOV PLC 2.66
FULLER SMITH & TURNER PLC 2.64
SIRIUS REAL ESTATE LTD 2.16
INTEGRAFIN HOLDINGS PLC 1.94
Name Weight (%)
WATCHES OF SWITZERLAND GROUP PLC 1.82
JOHNSON SERVICE GROUP PLC 1.74
WORKSPACE GROUP PLC 1.71
ALLIANCE PHARMA PLC 1.66
SERCO GROUP PLC 1.64
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 10.85 GB00B4LHDZ30 -
A Daily 7.75 GB0005811301 -
Class S Daily 1.51 GB00BVW2JF81 -
Class S Accumulating 1.60 GB00BW1YLZ63 -
D Daily 7.82 GB00B8BS3324 -
A Accumulating 10.17 GB0005811418 -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature

 

 

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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.