Equity

BlackRock UK Special Situations Fund

Overview

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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

-6.09 4.74 11.27 21.15 -12.75
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 Jan 22, 2019 GBP 613.912
Price Yield as of Jan 24, 2018 1.19
Base Currency British Pound
Fund Inception Date Mar 14, 1981
Share Class Inception Date Mar 14, 1981
Asset Class Equity
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005805022
Bloomberg Ticker MRCRECA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580502
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Special Situations Fund, Class A, as of Dec 31, 2018 rated against 387 UK Flex-Cap Equity Funds.

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 Jun 4, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
RIO TINTO PLC 5.04
RELX PLC 4.98
ROYAL DUTCH SHELL PLC 3.38
PRUDENTIAL PLC 2.97
STANDARD CHARTERED PLC 2.95
Name Weight (%)
SPIRAX-SARCO ENGINEERING PLC 2.94
ASCENTIAL PLC 2.54
BRITISH AMERICAN TOBACCO PLC 2.49
HSBC HOLDINGS PLC 2.35
ROBERT WALTERS PLC 2.02
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 40.72 GB0005805022 -
A Daily 22.88 GB0005803977 -
D Accumulating 43.49 GB00B3V1C060 -
Class X ACC - 0.88 GB00BFBFX988 -
D Daily 23.01 GB00B3R25W66 -
Class S Accumulating 1.23 GB00BW1YM751 -
X Daily 22.93 GB00B8DXV537 -
Class S Daily 1.15 GB00BVW2JH06 -

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange 0580502 GBP Jan 31, 1992 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell
Roland Arnold
Roland Arnold

Literature

Literature