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Equity

BIEF UK Select 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.

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 30-Sep-19

4.89 13.54 16.07 9.75 6.13
  1y 3y 5y 10y Incept.
6.13 10.58 10.00 10.23 12.07
  YTD 1m 3m 1y 3y 5y 10y Incept.
21.93 1.97 3.08 6.13 35.20 61.02 164.87 1,584.31

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 GBP 182.193
Price Yield as of 24-Jan-18 2.97
Base Currency British Pound
Fund Launch Date 20-Dec-94
Share Class launch date 20-Dec-94
Asset Class Equity
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
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
BIEF UK SMALLER CO FUND 8.38
ROYAL DUTCH SHELL PLC CLASS B 6.72
ASTRAZENECA PLC 6.37
RIO TINTO PLC 6.10
RELX PLC 6.01
Name Weight (%)
COMPASS GROUP PLC 4.63
FERGUSON PLC 4.28
BRITISH AMERICAN TOBACCO PLC 3.94
LONDON STOCK EXCHANGE GROUP PLC 3.30
3I GROUP PLC 3.19
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
Class A GBP Daily 8.48 0.02 0.22 8.76 7.09 - GB0094722021 -
Class A GBP None 1.32 0.00 0.23 1.37 1.09 - GB009A1WJWL2 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell

Literature

Literature