Fact sheet: BlackRock 100 UK Eq Tracker

Fund information
Fund name
BlackRock 100 UK Equity Tracker D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund managers
  • Kieran Doylesince 14/03/2016
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
  • FTSE Custom 100 Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
28/277
Sector
UT UK All Companies
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.06%
Fund size
£709m (£651m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Bid price
145.4
Offer price
146.1
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%1.3%12.1%16.7%17.9%-
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector151 / 28583 / 28331 / 28128 / 277147 / 263-
Quartile3rd2nd1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.1%-1%0.2%18.3%-
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector28 / 278233 / 269165 / 264238 / 257-
Quartile1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.41
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high148.7
52 week low112.1
Current bid price145.4
Current offer price146.1
Current mid price-
Region
1UK100%
Industry sector
1Financials20.68%
2Consumer Goods17.44%
3Oil & Gas14.72%
4Health Care11.11%
5Consumer Services10.53%
6Basic Materials7.71%
7Industrials7.36%
8Telecommunications5.2%
9Utilities4.54%
Asset type
1UK Equities100%
Individual holdings
1HSBC HLDGS6.96%
2BP5.18%
3ROYAL DUTCH SHELL5.03%
4BRITISH AMERICAN TOBACCO4.98%
5ROYAL DUTCH SHELL4.52%
6GLAXOSMITHKLINE4.49%
7VODAFONE GROUP3.4%
8ASTRAZENECA PLC3.3%
9DIAGEO3.13%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
  • FTSE Custom 100 Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
BlackRock 100 UK Equity Tracker A Acc
Initial charge5%
Annual charge0.45%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price142.6
Offer price150.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6VF
BlackRock 100 UK Equity Tracker D Acc
Initial charge-
Annual charge0.06%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.16%
Bid price145.4
Offer price146.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6VG
BlackRock 100 UK Equity Tracker L
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price143.4
Offer price144.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2K
BlackRock 100 UK Equity Tracker X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price144.8
Offer price145.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6VH
BlackRock 100 UK Equity Tracker X Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price125.8
Offer price126.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGNAK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.