Fact sheet: BlackRock UK Focus

Fund information

Fund name
BlackRock UK Focus D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Luke Chappell
since 31/10/2011
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in a concentrated portfolio of shares of companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.9 %

1 Year rank in sector

249/272

Sector

UT UK All Companies

Yield

1.88

Fund size

£ 228.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.34%
  • Money Market
    0.66%
  • Consumer Services
    40.4%
  • Financials
    14.41%
  • Consumer Goods
    13.5%
  • Industrials
    11.96%
  • Basic Materials
    6.98%
  • International Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %-1.11 %5.9 %22.05 %51.95 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector61 / 280267 / 278249 / 272124 / 255190 / 243
Quartile th1 st4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.99 %9.89 %8.97 %3.44 %20.69 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector270 / 276163 / 26671 / 25952 / 253188 / 246
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-1.2
Beta1.07
Sharpe0.34
Volatility10.64
Tracking error4.17
Information ratio-0.18
R-Squared0.85

Price movement

52 week high180.4
52 week low154
Current bid price168.8
Current offer price169.8
Current mid price0

Holdings by region

  • 99.34% UK
  • 0.66% Money Market

Holdings by sector

  • 40.4% Consumer Services
  • 14.41% Financials
  • 13.5% Consumer Goods
  • 11.96% Industrials
  • 6.98% Basic Materials
  • 6.66% Health Care
  • 5.43% Oil & Gas
  • 0.66% Money Market

Holdings by asset type

  • 99.8% International Equities
  • 0.2% Money Market

Individual holdings

  • 9.65% RELX PLC
  • 7.93% BRITISH AMERICAN TOBACCO
  • 6.1% FERGUSON PLC
  • 5.62% RIO TINTO
  • 5.57% RECKITT BENCKISER GROUP PLC
  • 4.72% COMPASS GROUP
  • 4.57% NEXT
  • 4.29% SHIRE PLC
  • 4.22% ROYAL DUTCH SHELL
  • 3.95% LONDON STOCK EXCHANGE GROUP