BlackRock Hedge SE UK Emerging Ord (LSE:BHUE) - Overview

Investment Trust Report

BlackRock Hedge Selector UK Emerging Cos

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 27/02/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil28.00
Yield %0.00
Estimated Nav137.71
Discount % %-2.15
12M Avg Disc %-
Last Actual NAV137.71
Last NAV Date23/01/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation28.001m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.035m
Ongoing Charge (2013)0.56%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B42J3Y72
Launch Date28 Sep 2009
Financial Year EndDec 2015
Next AGMJun 2015
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 27/02/20151 Yr High1 Yr Low
Price---
NAV*137.71--
Discount/Premium-2.15--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 27/02/2015

 Chg (%)  
More ...
Price0.00 
NAV-0.47
Cat Price2.34
Cat NAV0.55
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Long/Short Equity - UK

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.780m

Investment Objective

To seek to maximise total returns by investing primarily in mid and small cap UK equities, whilst limiting correlation with the UK equity market.
Managers

Directors

Gregor D Allan, Jonathan Keene, Frank Le Feuvre, Howard Myles, Angus Spencer-Nairn
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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