BlackRock UK Focus D Acc (FUND:B8KRND0) - Overview

Fund Report

BlackRock UK Focus Fund Class D Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date01/11/2012
NAV 06/12/2016GBX 155.90
Day Change-0.26%
12 Month Yield1.79%
ISINGB00B8KRND05
SEDOLB8KRND0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016207.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

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

How has this security performed
20122013201420152016
Fund10.8820.693.448.975.25
Category10.8224.372.486.535.16
Benchmark7.3221.161.499.195.22
  • Fund: BlackRock UK Focus Fund Class D Accumulation
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.523.603.80
3 Years Annualised6.385.736.06
5 Years Annualised9.269.358.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock UK Focus Fund is to achieve long-term capital growth for investors. The Fund invests primarily in a concentrated portfolio of shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical9.52
British American Tobacco PLC Consumer Defensive8.70
Next PLC Consumer Cyclical7.11
Wolseley PLC Industrials6.44
Reckitt Benckiser Group PLC Consumer Defensive5.81
Asset Allocation %
LongShortNet
Stocks94.600.0094.60
Bonds0.000.000.00
Cash4.510.004.51
Other0.880.000.88
Top Stock Regions
Region%
United Kingdom88.40
United States11.60
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.50
Consumer Defensive15.34
Industrials12.16
Technology9.31
Healthcare9.07
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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