Fact sheet: BlackRock Gbl Long Short Eq

Fund information

Fund name
BlackRock Global Long Short Equity D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Kevin Franklin
since 01/10/2015
Fund objective
The Fund aims to achieve a positive absolute return on a 12 month basis through a combination of capital growth and income on your investment regardless of market conditions. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve its investment objective by investing primarily in equity securities (e.g. shares) and other equity-related securities (including derivatives, which are contracts the value of which is based on one or more underlying assets) and, when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), deposits and cash.
Benchmark
BofA ML Sterling 3 Month LIBOR
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3 %

1 Year rank in sector

36/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 6.5 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    3.31%
  • Hong Kong
    2.72%
  • Spain
    2.31%
  • Singapore
    1.88%
  • Norway
    1.84%
  • Information Technology
    6.06%
  • Consumer Discretionary
    5.73%
  • Health Care
    4.29%
  • Real Estate
    2.7%
  • Utilities
    1.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %2.99 %3 %0 %0 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector73 / 7728 / 7436 / 71 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %-5.96 %0 %0 %0 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector26 / 7764 / 70 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high98.11
52 week low90.82
Current bid price96.78
Current offer price96.79
Current mid price0

Holdings by region

  • 3.31% USA
  • 2.72% Hong Kong
  • 2.31% Spain
  • 1.88% Singapore
  • 1.84% Norway
  • 1.53% Netherlands
  • 1.32% Germany
  • 1.14% Japan
  • 1.07% Australia
  • 0.77% Ireland

Holdings by sector

  • 6.06% Information Technology
  • 5.73% Consumer Discretionary
  • 4.29% Health Care
  • 2.7% Real Estate
  • 1.78% Utilities
  • 0.4% Telecommunications
  • -0.25% Consumer Staples
  • -1.44% Energy
  • -2.79% Industrials
  • -3.08% Materials

Holdings by asset type

-

Individual holdings

  • 1.9% VENTURE CORP
  • 1.88% TARGET CORP
  • 1.86% SPIRAX-SARCO ENGINEERING
  • 1.85% CME GROUP INC
  • 1.85% VERISIGN
  • 1.84% LOWES COMPANIES INC
  • 1.83% HOCHTIEF AG
  • 1.8% MITSUBISHI CHEMICAL HLDGS CORP
  • 1.78% E.ON SE
  • 1.78% MEDIASET ESPANA COMMUNICACION, S.A.