BlackRock UK Absolute Alpha D (FUND:B5ZNQ99) - Fund price


Fund Report

BlackRock UK Absolute Alpha Fund D

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager Name-
Inception Date01/07/2009
NAV 18/06/2019GBX 151.40
Day Change0.20%
12 Month Yield0.30%
ISINGB00B5ZNQ990
SEDOLB5ZNQ99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019268.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.587.832.441.43-4.906.78
  • Fund: BlackRock UK Absolute Alpha Fund D
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2019
Fund
YTD6.92
3 Years Annualised2.18
5 Years Annualised4.50
10 Years Annualised2.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to equity securities (e.g. shares) and equityrelated securities of, or giving exposure to, companies incorporated or listed in the UK. In order to achieve its objective, the Fund invests primarily in derivatives, equity securities and other equityrelated securities and when determined appropriate fixed income (FI) securities (such as bonds), moneymarket instruments (MMIs), deposits and cash.

Portfolio Profile31/05/2019

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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