BlackRock UK Special Situations Fund Class S GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Special Situations Fund Class S GBP Accumulation
Fund22.2-12.032.6-7.222.3
+/-Cat6.10.18.8-2.24.8
+/-B’mrk9.1-2.613.42.67.6
 
Key Stats
NAV
23/09/2021
 GBX 175.10
Day Change 0.69%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BW1YM751
Fund Size (Mil)
31/08/2021
 GBP 674.62
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2021
  0.84%
Morningstar Research
Analyst Report

BlackRock UK Special Situations is led by an experienced manager, supported by a team of capable managers, and it benefits from a thorough and structured approach. Our conviction in the manager’s ability and investment approach results in the...

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 Special Situations Fund Class S GBP Accumulation
The aim of the Fund is 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 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 companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment.
Returns
Trailing Returns (GBP)23/09/2021
YTD21.68
3 Years Annualised8.10
5 Years Annualised10.73
10 Years Annualised-
12 Month Yield 0.93
Management
Manager Name
Start Date
Roland Arnold
01/08/2012
Inception Date
20/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 Special Situations Fund Class S GBP Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0095.51
Bond0.010.000.01
Property0.000.000.00
Cash3.970.003.97
Other0.510.000.51
Top 5 Regions%
United Kingdom97.34
Eurozone2.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.11
Industrials17.28
Financial Services15.19
Technology10.04
Basic Materials9.03
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.97
BlackRock ICS Stlg LiqEnvtlyAwr ... 3.75
Royal Dutch Shell PLC BEnergyEnergy3.61
Rio Tinto PLCBasic MaterialsBasic Materials3.12
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.87
BlackRock UK Special Situations 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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