- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Focus Fund
+ Add to WatchlistBRUKFPF:LN
121.80 GBp 0.40 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock UK Focus Fund (BRUKFPF)
| Year To Date: | +9.37% | 3-Month: | -1.78% | 3-Year: | - | 52-Week Range: | 101.10 - 128.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | +19.25% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for BRUKFPF
BlackRock UK Focus Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment funds.
| Inception Date: | 10-31-2011 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | IMRAN R SATTAR / LUKE CHAPPELL | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRUKFPF
| NAV | (on 2013-06-18) 121.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRUKFPF
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-31) 1.50 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for BRUKFPF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRUKFPF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Next PLC | 106,900 | 4,667,254 | 8.922% |
| British American Tobacco PLC | 131,600 | 4,641,532 | 8.873% |
| Standard Chartered PLC | 272,250 | 4,637,779 | 8.865% |
| BG Group PLC | 331,000 | 3,736,990 | 7.143% |
| Filtrona PLC | 435,980 | 3,173,934 | 6.067% |
| Compass Group PLC | 308,500 | 2,592,942 | 4.957% |
| John Wood Group PLC | 297,000 | 2,573,505 | 4.919% |
| Wolseley PLC | 78,491 | 2,569,010 | 4.911% |
| British Sky Broadcasting Group | 287,500 | 2,538,625 | 4.853% |
| Melrose Industries PLC | 900,000 | 2,389,500 | 4.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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