Fact sheet: BlackRock 350UKEqTrkr

Fund information

Fund name
BlackRock 350 UK Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nimish Patel
since 30/09/2013
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 350 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom 350 Net of Tax (Custom) Mid Day Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

24.06 %

1 Year rank in sector

89/269

Sector

UT UK All Companies

Yield

3.16

Fund size

£ 2.0 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    24.74%
  • Consumer Goods
    16.07%
  • Oil & Gas
    11.82%
  • Consumer Services
    11.77%
  • Industrials
    11.02%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.84 %12.94 %23.67 %25.74 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector84 / 277153 / 27489 / 269143 / 255 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.76 %16.15 %0.85 %0.66 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector150 / 27560 / 267195 / 258134 / 253 /
Quartile th3 rd1 st4 th3 rd th

Risk statistics

Alpha-3.6
Beta1.43
Sharpe0.34
Volatility9.23
Tracking error4.72
Information ratio-0.16
R-Squared0.81

Price movement

52 week high135.3
52 week low103.4
Current bid price135.3
Current offer price135.9
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 24.74% Financials
  • 16.07% Consumer Goods
  • 11.82% Oil & Gas
  • 11.77% Consumer Services
  • 11.02% Industrials
  • 9.42% Health Care
  • 7.02% Basic Materials
  • 3.79% Telecommunications
  • 3.61% Utilities
  • 0.76% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.75% HSBC HLDGS
  • 4.38% BRITISH AMERICAN TOBACCO
  • 3.99% ROYAL DUTCH SHELL
  • 3.81% BP
  • 3.47% ROYAL DUTCH SHELL
  • 3.43% GLAXOSMITHKLINE
  • 2.64% ASTRAZENECA PLC
  • 2.55% DIAGEO
  • 2.38% VODAFONE GROUP
  • 2.16% UNILEVER