Fact sheet: BlackRock GF UK

Fund information

Fund name
BlackRock GF United Kingdom A2 GBP
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Nicholas Little
since 01/10/2013
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.87 %

1 Year rank in sector

13/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 156.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.55%
  • USA
    3.97%
  • Money Market
    0.48%
  • Consumer Services
    30.74%
  • Consumer Goods
    24.66%
  • Financials
    16.48%
  • Industrials
    10.12%
  • Technology
    6.47%
  • UK Equities
    96.92%
  • US Equities
    2.69%
  • Money Market
    0.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %6.92 %15.87 %43.37 %57.84 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector56 / 7230 / 7113 / 6815 / 5926 / 47
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.24 %7.07 %10.52 %-0.4 %19.01 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector18 / 7038 / 6310 / 5935 / 5140 / 48
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha1.69
Beta1.08
Sharpe0.66
Volatility10.06
Tracking error4.11
Information ratio0.52
R-Squared0.83

Price movement

52 week high105
52 week low86.58
Current bid price0
Current offer price0
Current mid price103.73

Holdings by region

  • 95.55% UK
  • 3.97% USA
  • 0.48% Money Market

Holdings by sector

  • 30.74% Consumer Services
  • 24.66% Consumer Goods
  • 16.48% Financials
  • 10.12% Industrials
  • 6.47% Technology
  • 4.32% Oil & Gas
  • 3.39% Health Care
  • 3.35% Basic Materials
  • 0.48% Money Market

Holdings by asset type

  • 96.92% UK Equities
  • 2.69% US Equities
  • 0.77% Money Market

Individual holdings

  • 5.68% BRITISH AMERICAN TOBACCO HLDGS
  • 5.13% UNILEVER
  • 4.75% RELX PLC
  • 4.51% RECKITT BENCKISER GROUP PLC
  • 3.66% HARGREAVES SERVICES
  • 3.56% BOOKER GROUP PLC
  • 3.35% RIO TINTO
  • 3.35% ROYAL DUTCH SHELL
  • 3.24% JUST EAT PLC
  • 3.02% HSBC HLDGS