Fact sheet: BlackRock UK Equity

Fund information

Fund name
BlackRock UK Equity D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Roland Arnold
since 30/04/2010
Fund objective
The BlackRock UK Equity Fund aims to maximise the total return to investors from a combination of capital growth and income by investing largely in the ordinary shares of United Kingdom companies in any and all economic sectors. The Fund is intended for investment by bodies such as pension funds. The Fund may also invest in collective investment schemes.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.41 %

1 Year rank in sector

52/273

Sector

UT UK All Companies

Yield

2.01

Fund size

£ 353.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.34%
  • Money Market
    1.64%
  • Consumer Services
    29.48%
  • Financials
    19.36%
  • Consumer Goods
    13.23%
  • Industrials
    12.52%
  • Oil & Gas
    7.84%
  • UK Equities
    98.34%
  • Money Market
    1.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %9.94 %24.41 %34.54 %79.19 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector136 / 280102 / 27852 / 27350 / 259112 / 243
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.7 %14.79 %6.32 %1.5 %21.47 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector102 / 27895 / 270103 / 26298 / 257182 / 250
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha2.19
Beta1.04
Sharpe0.76
Volatility9.69
Tracking error1.92
Information ratio1.29
R-Squared0.96

Price movement

52 week high6801
52 week low5073
Current bid price6657
Current offer price6700
Current mid price0

Holdings by region

  • 98.34% UK
  • 1.64% Money Market

Holdings by sector

  • 29.48% Consumer Services
  • 19.36% Financials
  • 13.23% Consumer Goods
  • 12.52% Industrials
  • 7.84% Oil & Gas
  • 7.79% Health Care
  • 5.43% Basic Materials
  • 2.3% Telecommunications
  • 1.64% Money Market
  • 0.36% Technology

Holdings by asset type

  • 98.34% UK Equities
  • 1.64% Money Market

Individual holdings

  • 7.25% BRITISH AMERICAN TOBACCO
  • 5.29% ROYAL DUTCH SHELL
  • 5.18% RELX PLC
  • 4.33% COMPASS GROUP
  • 4.22% SHIRE PLC
  • 4.19% WOLSELEY PLC
  • 4.06% RIO TINTO
  • 3.88% LLOYDS BANKING GROUP PLC
  • 3.15% 3I GROUP
  • 3.1% HSBC HLDGS