Fact sheet: BlackRock UK Equity

Fund information

Fund name
BlackRock UK Equity D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Imran Sattar
since 30/09/2003
Luke Chappell
since 30/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.39 %

1 Year rank in sector

99/272

Sector

UT UK All Companies

Yield

2.18

Fund size

£ 316.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Consumer Services
    30.22%
  • Financials
    18.95%
  • Industrials
    14.11%
  • Consumer Goods
    11.89%
  • Oil & Gas
    7.7%
  • UK Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %7.83 %14.39 %46.73 %67.79 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector162 / 279136 / 27799 / 27267 / 256116 / 242
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.27 %14.79 %6.32 %1.5 %21.47 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector116 / 27592 / 265103 / 25897 / 252178 / 245
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.41
Beta1.04
Sharpe0.78
Volatility9.52
Tracking error2
Information ratio0.87
R-Squared0.96

Price movement

52 week high6863
52 week low5690
Current bid price6814
Current offer price6859
Current mid price0

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 30.22% Consumer Services
  • 18.95% Financials
  • 14.11% Industrials
  • 11.89% Consumer Goods
  • 7.7% Oil & Gas
  • 6.74% Health Care
  • 6.23% Basic Materials
  • 1.85% Telecommunications
  • 1.6% Money Market
  • 0.62% Technology

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% Money Market

Individual holdings

  • 6.39% BRITISH AMERICAN TOBACCO
  • 5.58% RELX PLC
  • 5.55% ROYAL DUTCH SHELL
  • 4.97% RIO TINTO
  • 4.48% FERGUSON PLC
  • 4.12% COMPASS GROUP
  • 3.89% SHIRE PLC
  • 3.85% LLOYDS BANKING GROUP PLC
  • 3.5% CRH
  • 3.27% 3I GROUP