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 objective
The Fund aims to outperform the FTSE All-Share Index by 2% per annum by making investments primarily in companies incorporated and listed in the UK with limited regard for sector weightings, and taking “concentrated positions” in small or large companies to ensure that good equity selection decisions are reflected in portfolio returns.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

25.64 %

1 Year rank in sector

40/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 252.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    30.5%
  • Financials
    14.9%
  • Consumer Goods
    12.4%
  • Industrials
    11.9%
  • Oil & Gas
    8.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %15.53 %25.67 %0 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector18 / 27763 / 27440 / 269 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.27 %13.76 %7.5 %0 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector90 / 275112 / 26788 / 258 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high795.3953
52 week low610.0309
Current bid price795.3953
Current offer price800.6052
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 30.5% Consumer Services
  • 14.9% Financials
  • 12.4% Consumer Goods
  • 11.9% Industrials
  • 8.2% Oil & Gas
  • 6.8% Health Care
  • 6.2% Basic Materials
  • 6.1% Others
  • 3% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.5% ROYAL DUTCH SHELL
  • 6.3% BRITISH AMERICAN TOBACCO
  • 5.6% BIEFUK SMALLER CO FUND
  • 5.4% RELX NV
  • 5.1% COMPASS GROUP
  • 4.6% RECKITT BENCKISER GROUP PLC
  • 4.5% RIO TINTO
  • 4.2% WOLSELEY PLC
  • 4.1% SHIRE PLC
  • 3.3% HSBC HLDGS