Fact sheet: BlackRock UK Eq Trk

Fund information

Fund name
BlackRock UK Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nimish Patel
since 23/02/2010
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE All Share Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom All Share Net Of Tax Mid Day
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

20.64 %

1 Year rank in sector

90/273

Sector

UT UK All Companies

Yield

3.18

Fund size

£ 10.6 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    26.02%
  • Consumer Goods
    15.78%
  • Consumer Services
    11.6%
  • Oil & Gas
    11.55%
  • Industrials
    10.99%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %7.93 %20.64 %24.38 %68.12 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector149 / 280151 / 27890 / 273133 / 259166 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.33 %16.16 %1.13 %0.78 %20.58 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector147 / 27859 / 270181 / 262125 / 257193 / 250
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha-0.08
Beta0.98
Sharpe0.46
Volatility9.47
Tracking error3.21
Information ratio-0.09
R-Squared0.89

Price movement

52 week high216.5
52 week low165.1
Current bid price214
Current offer price215
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 26.02% Financials
  • 15.78% Consumer Goods
  • 11.6% Consumer Services
  • 11.55% Oil & Gas
  • 10.99% Industrials
  • 9.4% Health Care
  • 6.45% Basic Materials
  • 3.91% Telecommunications
  • 3.45% Utilities
  • 0.86% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.67% HSBC HLDGS
  • 4.32% BRITISH AMERICAN TOBACCO
  • 3.9% ROYAL DUTCH SHELL
  • 3.74% BP
  • 3.51% GLAXOSMITHKLINE
  • 3.37% ROYAL DUTCH SHELL
  • 2.77% ASTRAZENECA PLC
  • 2.58% VODAFONE GROUP
  • 2.46% DIAGEO
  • 2.19% UNILEVER