BlackRock UK Special Situations D Inc (FUND:B3R25W6) - Overview

Fund Report

BlackRock UK Special Situations Fund D Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 06/12/2016GBX 2,024.00
Day Change-0.05%
12 Month Yield2.11%
ISINGB00B3R25W66
SEDOLB3R25W6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016714.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.9124.37-5.355.498.65
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: BlackRock UK Special Situations Fund D Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.535.3411.08
3 Years Annualised3.835.265.40
5 Years Annualised9.4111.288.98
10 Years Annualised6.896.515.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.48
Rio Tinto PLC Basic Materials4.24
RELX PLC Consumer Cyclical3.99
British American Tobacco PLC Consumer Defensive3.79
BP PLC Energy3.38
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.040.000.04
Cash0.670.020.64
Other0.920.000.92
Top Stock Regions
Region%
United Kingdom94.79
United States3.40
Eurozone1.81
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.97
Industrials16.24
Financial Services14.04
Healthcare11.35
Energy11.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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