Fact sheet: Blkrk Inc Ad Gth IT

Fund information

Fund name
Blackrock Income And Growth Investment Trust Plc Ord 1P
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager
Mark Wharrier
since 01/12/2013
Fund objective
To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

10.26 %

1 Year rank in sector

15/24

Sector

IT UK Equity Income

Yield

3.2242

Fund size

£ 49.1 m

FE Risk score

78

NAV

201.43

Discount/Premium

+-1.4546

Gearing

103

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • Support Services
    8.1%
  • Banks
    7.9%
  • Biotechnology/Medical
    7.8%
  • Media
    7.4%
  • Tobacco
    7.1%
  • UK Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %0.77 %10.26 %29.52 %70.71 %
Sector-1.23 %4.22 %12.45 %23.45 %67.83 %
Rank within sector9 / 2417 / 2415 / 248 / 2411 / 24
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.37 %4.76 %10.03 %9.4 %21.61 %
Sector8.82 %6.89 %3.78 %2.99 %29.77 %
Rank within sector12 / 2416 / 249 / 245 / 2421 / 24
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha0.83
Beta1.05
Sharpe0.49
Volatility10.35
Tracking error6.21
Information ratio0.16
R-Squared0.64

Price movement

52 week high205.75
52 week low182.5
Current bid price197
Current offer price200
Current mid price198.5

Holdings by region

  • 99.4% UK
  • 0.6% Money Market

Holdings by sector

  • 8.1% Support Services
  • 7.9% Banks
  • 7.8% Biotechnology/Medical
  • 7.4% Media
  • 7.1% Tobacco
  • 6.3% Travel
  • 6.2% Oil & Gas Exploration & Production
  • 6% Financial Services
  • 5.9% Food Producers
  • 5.6% Insurance

Holdings by asset type

  • 99.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 6.1% BRITISH AMERICAN TOBACCO PLC
  • 5.9% UNILEVER
  • 4.8% LLOYDS BANKING GROUP PLC
  • 4.2% RELX NV
  • 3.8% ROYAL DUTCH SHELL
  • 3.7% RENTOKIL INITIAL
  • 3.2% BT GROUP
  • 3.2% JOHN LAING GROUP PLC
  • 3.1% HSBC HOLDINGS PLC
  • 3% SHIRE PLC