BlackRock UK Smaller Companies Fund Class S GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Smaller Companies Fund Class S GBP Accumulation
Fund32.7-11.531.94.228.9
+/-Cat6.70.46.6-3.12.0
+/-B’mrk17.12.314.22.5-6.8
 
Key Stats
NAV
20/09/2021
 GBX 241.40
Day Change -1.91%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BW1YLZ63
Fund Size (Mil)
31/08/2021
 GBP 684.19
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2021
  0.85%
Morningstar Research
Analyst Report

BlackRock UK Smaller Companies benefits from an experienced manager, supported by a capable team, with a thorough approach. These advantages earn both the People and Process Pillars an Above Average rating. Under our enhanced ratings framework,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock UK Smaller Companies Fund Class S GBP Accumulation
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of smaller companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of smaller companies incorporated or listed in the UK which are considered in the opinion of the Investment Manager to have above-average growth prospects. Smaller companies are those whose market capitalisations (market capitalisation is the share price of the company multiplied by the number of shares issued) are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment.
Returns
Trailing Returns (GBP)20/09/2021
YTD24.43
3 Years Annualised12.66
5 Years Annualised15.67
10 Years Annualised-
12 Month Yield 0.20
Management
Manager Name
Start Date
Roland Arnold
26/03/2015
Inception Date
20/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock UK Smaller Companies Fund Class S GBP Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.490.000.49
Top 5 Regions%
United Kingdom93.77
Eurozone1.96
Asia - Developed1.40
United States1.36
Africa0.79
Top 5 Sectors%
Industrials18.39
Consumer Cyclical16.96
Technology15.43
Financial Services12.42
Communication Services11.37
Top 5 HoldingsSector%
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.67
Impax Asset Management Group PLCFinancial ServicesFinancial Services2.21
Treatt PLCBasic MaterialsBasic Materials2.06
Ergomed PLCHealthcareHealthcare1.99
CVS Group PLCConsumer CyclicalConsumer Cyclical1.98
BlackRock UK Smaller Companies Fund Class S GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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