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

-4.58 6.49 13.06 23.05 -10.21
Benchmark (%) Index: IMA UK ALL Companies Sector Average<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

0.66 4.80 10.85 14.02 -11.34
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 Feb 20, 2019 GBP 622.932
Price Yield as of Jan 24, 2018 2.63
Base Currency British Pound
Fund Inception Date Mar 14, 1981
Share Class Inception Date Sep 3, 2012
Asset Class Equity
Benchmark Index IMA UK ALL Companies Sector Average
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B8DXV537
Bloomberg Ticker BRUKSXI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8DXV53
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Special Situations Fund, Class X, as of Jan 31, 2019 rated against 391 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 Jan 31, 2019
Name Weight (%)
RIO TINTO PLC 5.36
RELX PLC 4.92
ROYAL DUTCH SHELL PLC 3.24
PRUDENTIAL PLC 2.98
SPIRAX-SARCO ENGINEERING PLC 2.86
Name Weight (%)
STANDARD CHARTERED PLC 2.82
BRITISH AMERICAN TOBACCO PLC 2.53
ASCENTIAL PLC 2.42
HSBC HOLDINGS PLC 2.20
LONDON STOCK EXCHANGE GROUP PLC 2.10
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
X Daily 23.89 GB00B8DXV537 -
Class S Accumulating 1.28 GB00BW1YM751 -
Class X ACC - 0.92 GB00BFBFX988 -
D Daily 23.95 GB00B3R25W66 -
A Daily 23.80 GB0005803977 -
Class S Daily 1.19 GB00BVW2JH06 -
D Accumulating 45.26 GB00B3V1C060 -
A Accumulating 42.36 GB0005805022 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell
Roland Arnold
Roland Arnold

Literature

Literature