Fact sheet: BlackRock Mid Cap UK Eq Trckr

Fund information

Fund name
BlackRock Mid Cap UK Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Kieran Doyle
since 14/03/2016
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom 250 Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

16.34 %

1 Year rank in sector

74/273

Sector

UT UK All Companies

Yield

2.48

Fund size

£ 251.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    34.77%
  • Industrials
    26.51%
  • Consumer Services
    18.76%
  • Consumer Goods
    6.7%
  • Basic Materials
    3.44%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %10.37 %31.7 %34.79 %0 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector243 / 28073 / 27874 / 27353 / 259 /
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Calendar performance

YTD-20172016201520142013
Fund9.71 %6.38 %11.16 %3.4 %31.72 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector71 / 278211 / 27047 / 26255 / 25760 / 250
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Risk statistics

Alpha1.76
Beta1.05
Sharpe0.65
Volatility10.49
Tracking error4.27
Information ratio0.48
R-Squared0.84

Price movement

52 week high205.8
52 week low154.3
Current bid price201.1
Current offer price202.2
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 34.77% Financials
  • 26.51% Industrials
  • 18.76% Consumer Services
  • 6.7% Consumer Goods
  • 3.44% Basic Materials
  • 3.41% Health Care
  • 2.65% Oil & Gas
  • 1.34% Telecommunications
  • 1.32% Utilities
  • 1.1% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 1.28% G4S PLC
  • 1.27% SEGRO PLC
  • 1.1% HALMA
  • 1.06% BERKELEY GROUP HLDGS
  • 1.05% SPIRAX-SARCO ENGINEERING
  • 1.04% SMITH(DS)
  • 1.04% TRAVIS PERKINS
  • 1.01% AUTO TRADER GROUP PLC
  • 1% WEIR GROUP
  • 0.99% MEGGITT PLC