BlackRock UK Special Situations D Acc (FUND:B3V1C06) - Fund price


Fund Report

BlackRock UK Special Situations D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)664.40 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCatBmark
Giant11.5317.5136.83
Large16.4521.8530.33
Medium27.0129.2623.54
Small37.5027.347.77
Micro7.514.041.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings16.8115.2013.75
Price/Book1.931.821.42
Price/Sales1.591.191.05
Price/Cash Flow7.558.556.71
Dividend-Yield Factor2.523.224.43
Long-Term Projected Earnings Growth10.3012.028.02
Historical Earnings Growth15.430.867.02
Sales Growth5.10-1.683.86
Cash-Flow Growth17.474.004.95
Book-Value Growth10.462.516.24

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks93.500.0093.5095.9696.91
Bonds0.160.000.160.120.05
Cash5.380.005.383.19-0.01
Other0.970.000.970.733.04
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe97.2494.3995.17
United Kingdom94.8089.0892.18
Eurozone1.593.580.99
Europe - ex Euro0.001.091.61
Europe - Emerging0.000.090.20
Africa0.850.420.09
Middle East0.000.130.10
Americas2.764.753.92
United States2.764.323.79
Canada0.000.430.03
Latin America0.000.010.10
Greater Asia0.000.860.91
Japan0.000.020.17
Australasia0.000.460.04
Asia - Developed0.000.160.22
Asia - Emerging0.000.220.48
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical46.5839.4739.85
Basic Materials6.355.019.23
Consumer Cyclical16.8912.328.79
Financial Services17.6120.0319.11
Real Estate5.732.112.72
Sensitive43.8139.0132.39
Communication Services12.099.117.02
Energy6.067.0112.59
Industrials22.1916.8010.70
Technology3.476.092.08
Defensive9.6121.5227.76
Consumer Defensive5.6613.6314.58
Healthcare3.946.8810.01
Utilities-1.013.17

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %29.71
Total Number of Equity Holdings79
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Not ClassifiedIreland5.04
Rio Tinto PLC Basic MaterialsUnited Kingdom4.18
Royal Dutch Shell PLC B EnergyUnited Kingdom3.59
RELX PLC Communication ServicesUnited Kingdom3.43
Standard Chartered PLC Financial ServicesUnited Kingdom2.46
WH Smith PLC Consumer CyclicalUnited Kingdom2.37
London Stock Exchange Group PLC Financial ServicesUnited Kingdom2.32
DecreaseWorkspace Group PLC Real EstateUnited Kingdom2.31
QinetiQ Group PLC IndustrialsUnited Kingdom2.01
DecreasePrudential PLC Financial ServicesUnited Kingdom2.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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