Fact sheet: BlackRock 100 UK Eq Tracker

Fund information

Fund name
BlackRock 100 UK Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nimish Patel
since 29/06/2012
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

Performance snapshot

Quick stats

1 Year return

25.06 %

1 Year rank in sector

51/269

Sector

UT UK All Companies

Yield

3.32

Fund size

£ 843.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.62%
  • Consumer Goods
    18.02%
  • Oil & Gas
    13.67%
  • Health Care
    10.67%
  • Consumer Services
    10.36%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %12.4 %24.65 %23.7 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector47 / 277188 / 27451 / 269173 / 255 /
Quartile th1 st3 rd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.04 %18.21 %-1.02 %0.24 %18.31 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector190 / 27528 / 267222 / 258160 / 253226 / 246
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.8
Beta0.94
Sharpe0.26
Volatility9.61
Tracking error4.67
Information ratio-0.27
R-Squared0.77

Price movement

52 week high161.3
52 week low122.6
Current bid price161.3
Current offer price162.1
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 22.62% Financials
  • 18.02% Consumer Goods
  • 13.67% Oil & Gas
  • 10.67% Health Care
  • 10.36% Consumer Services
  • 7.84% Industrials
  • 7.73% Basic Materials
  • 4.28% Telecommunications
  • 4.09% Utilities
  • 0.71% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.97% HSBC HLDGS
  • 5.31% BRITISH AMERICAN TOBACCO
  • 4.85% ROYAL DUTCH SHELL
  • 4.62% BP
  • 4.21% ROYAL DUTCH SHELL
  • 4.16% GLAXOSMITHKLINE
  • 3.2% ASTRAZENECA PLC
  • 3.09% DIAGEO
  • 2.89% VODAFONE GROUP
  • 2.62% UNILEVER