Equity

BIEF UK Select Fund

Overview

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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The fund typically invests in a concentrated portfolio of investments and should a particular investment decline in value, this will have a pronounced effect on the overall value of the fund.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.01 7.51 13.76 16.09 -9.38
Benchmark (%) Index: FTSE All-Share TR Index<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 Dec 31, 2018

1.18 0.98 16.75 13.10 -9.47
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 Mar 20, 2019 GBP 159.007
Price Yield as of Jan 24, 2018 2.97
Base Currency British Pound
Fund Inception Date Dec 20, 1994
Share Class Inception Date Dec 20, 1994
Asset Class Equity
Benchmark Index FTSE All-Share TR Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0094722021
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9472202
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BIEF UK SMALLER CO FUND 8.53
ROYAL DUTCH SHELL PLC CLASS B 7.40
RIO TINTO PLC 7.23
RELX PLC 6.00
ASTRAZENECA PLC 4.94
Name Weight (%)
COMPASS GROUP PLC 4.61
FERGUSON 4.35
BRITISH AMERICAN TOBACCO PLC 4.32
3I GROUP PLC 3.34
PRUDENTIAL PLC 3.16
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Daily 8.00 0.06 0.78 8.69 7.09 - GB0094722021 -
A GBP Accumulating 1.25 0.01 0.81 1.31 1.09 - GB009A1WJWL2 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell

Literature

Literature