Performance
Trailing returns
| 1 day | +0.77% |
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| 1 week | +2.55% |
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| 4 week | +8.20% |
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| 3 month | +7.47% |
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| YTD | +14.73% |
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| 1 year | +32.18% |
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| 3 years* | +13.29% |
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| 5 years* | +4.18% |
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| *annualised | |||||
| Best 3-month return | +20.14% | |
| Worst 3-month return | -27.46% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Below Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 1.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | BlackRock Fund Managers Limited |
Asset allocation
| Cash | 3.73% | |
| Stocks | 96.25% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 |
0.000.00(0.00%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of the Fund is to achieve long-term capital growth by investment predominantly in UK equities with a restriction on investment in tobacco and defence related securities.
Asset manager:
Bryan Burrough (Started: Jan 2, 2007)
Bryan Burrough (Started: Jan 2, 2007)
Advisor Company:
Blackrock Inv Mgmt (Uk) Ltd.
Blackrock Inv Mgmt (Uk) Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.02 | -2.62 | -1.40 | -1.08 | |
| Beta* | 1.06 | 1.14 | 1.08 | 1.06 | |
| Mean annual return | 1.26 | 0.72 | 0.49 | 0.80 | |
| R-squared* | 91.33 | 88.20 | 91.01 | 90.38 | |
| Standard deviation | 11.98 | 15.95 | 19.18 | 15.17 | |
| Sharpe ratio | 1.21 | 0.50 | 0.24 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 7.83% | |
| BlackRock Growth and Recovery A Inc | 6.30% | |
| Rio Tinto PLC (RTPPF) | 5.74% | |
| Royal Dutch Shell PLC Class B (RDSB) | 5.32% | |
| Vodafone Group PLC (VODPF) | 4.41% | |
| Compass Group PLC (CPG) | 3.73% | |
| BP PLC (BPAQF) | 3.63% | |
| BG Group PLC (BG.) | 3.24% | |
| Shire PLC (SHPGF) | 3.07% | |
| Standard Chartered PLC (STAN) | 3.01% |