Fact sheet: BlackRock SFUKEqAbsRtn

Fund information

Fund name
BlackRock SF UK Equity Absolute Return A2RF GBP
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund objective
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Benchmark
LIBOR 3 month GBP
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

2.12 %

1 Year rank in sector

94/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Services
    13.74%
  • Financials
    11.99%
  • Industrials
    7.95%
  • Consumer Goods
    4.07%
  • Oil & Gas
    3.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.01 %2.12 %0 %0 %
Sector0.66 %2.81 %4.72 %5.78 %17.18 %
Rank within sector89 / 134110 / 14394 / 132 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.08 %0 %0 %0 %0 %
Sector4.59 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector114 / 138 / / / /
Quartile th4 th th th th th

Price movement

52 week high104.4
52 week low100.46
Current bid price0
Current offer price0
Current mid price102.89

Holdings by region

-

Holdings by sector

  • 13.74% Consumer Services
  • 11.99% Financials
  • 7.95% Industrials
  • 4.07% Consumer Goods
  • 3.51% Oil & Gas
  • 3.46% Health Care
  • 1.37% Telecommunications
  • 1.2% Utilities
  • -1.17% Basic Materials
  • -30.02% Others

Holdings by asset type

-

Individual holdings

  • 5.93% RELX PLC
  • 4.61% BRITISH AMERICAN TOBACCO HLDGS
  • 3.68% LLOYDS BANKING GROUP PLC
  • 3.4% FERGUSON PLC
  • 3.18% TESCO
  • 3.16% CARNIVAL CORP
  • 3.15% SHIRE PLC
  • 2.99% CRH
  • 2.93% 3I GROUP
  • 2.8% RENTOKIL INITIAL