Fact sheet: Blackrock Inst UK Spl Eq

Fund information

Fund name
Blackrock Institutional UK Select Equity A
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The Fund seeks to outperform the FTSE All-Share Index by 2% per annum by making investments using a ‘bottom’ up approach with limited regard for sector weightings and taking ‘ concentrated positions’ in small or large companies to ensure that good stock selection decisions are reflected in portfolio returns.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

17.94 %

1 Year rank in sector

62/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 201.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.03%
  • Ireland
    1.97%
  • Financials
    16.52%
  • Consumer Discretionary
    15.29%
  • Industrials
    14.93%
  • Consumer Staples
    14.85%
  • Energy
    8.9%
  • UK Equities
    98.03%
  • Irish Equities
    1.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.91 %7.76 %17.94 %0 %0 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector50 / 27959 / 27762 / 272 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.73 %13.76 %7.5 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector83 / 275111 / 26588 / 258 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high817.7877
52 week low685.285
Current bid price813.1586
Current offer price818.6898
Current mid price0

Holdings by region

  • 98.03% UK
  • 1.97% Ireland

Holdings by sector

  • 16.52% Financials
  • 15.29% Consumer Discretionary
  • 14.93% Industrials
  • 14.85% Consumer Staples
  • 8.9% Energy
  • 8.69% Materials
  • 8.56% Others
  • 6.24% Health Care
  • 3.68% Information Technology
  • 1.81% Telecommunications

Holdings by asset type

  • 98.03% UK Equities
  • 1.97% Irish Equities

Individual holdings

  • 8.55% BIEFUK SMALLER CO FUND
  • 6.53% BRITISH AMERICAN TOBACCO
  • 6.46% ROYAL DUTCH SHELL
  • 5.2% RELX NV
  • 5.08% RIO TINTO
  • 4% RECKITT BENCKISER GROUP PLC
  • 3.87% WOLSELEY PLC
  • 3.64% COMPASS GROUP
  • 3.55% SHIRE PLC
  • 3.53% HSBC HLDGS