Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Absolute Alpha Fund

+ Add to Watchlist

BLUKADA:LN

131.90 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (BLUKADA)

Year To Date: -0.79% 3-Month: +3.40% 3-Year: +3.38% 52-Week Range: 119.30 - 133.20
1-Month: -0.79% 1-Year: +6.66% 5-Year: +1.36% Beta vs UKX: 0.39

Mutual Fund Chart for BLUKADA

No chart data available.
  • BLUKADA:LN 131.90
  • 1M
  • 1Y
Interactive BLUKADA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLUKADA

BlackRock UK Absolute Alpha Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund seeks to achieve a positive absolute return for investors. The Fund invests in a portfolio of UK equities and equity-related securities, including derivatives, although from time to time cash and near cash may be held.

Inception Date: 07-01-2009 Telephone: 44-20-7743-3000
Managers: NICK OSBORNE / NIGEL RIDGE
Web Site: www.blackrock.co.uk

Fundamentals for BLUKADA

NAV (on 2015-01-27) 131.90
Assets (M) (on 2015-01-27) 204.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLUKADA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BLUKADA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for BLUKADA

Filing Date: 09/30/2014
Name Position Value % of Total
RABOBK Float 01/16/15 11,500 11,522,526 5.332%
BNS Float 01/21/15 8,000 8,006,522 3.705%
RABOBK Float 04/29/15 7,000 7,013,210 3.245%
Better Capital PCC Ltd 6,929,315 6,756,082 3.126%
LXB Retail Properties PLC 4,860,000 6,597,450 3.053%
Essentra PLC 755,574 6,025,703 2.788%
Capital & Counties Properties 1,630,000 5,357,810 2.479%
HSBC Float 03/11/15 4,500 4,497,428 2.081%
BAC 2 ¼ 03/10/14 4,200 4,205,548 1.946%
DBSSP Float 04/09/15 4,000 4,003,265 1.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil