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

BlackRock UK Focus Fund

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BRUKFPF:LN

132.30 GBp 1.10 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Focus Fund (BRUKFPF)

Year To Date: -1.05% 3-Month: -3.50% 3-Year: - 52-Week Range: 115.80 - 138.30
1-Month: -0.60% 1-Year: +10.62% 5-Year: - Beta vs ASX: 0.93

Mutual Fund Chart for BRUKFPF

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  • BRUKFPF:LN 132.30
  • 1M
  • 1Y
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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 2014-04-17) 132.30
Assets (M) (on 2013-12-31) 242.00
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 2014-02-28) 0.37
Dividend Yield (ttm) 0.73

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: 02/28/2014
Name Position Value % of Total
Next PLC 340,000 22,899,000 9.257%
British American Tobacco PLC 561,500 18,248,750 7.377%
Essentra PLC 1,914,600 17,039,940 6.889%
BG Group PLC 1,133,800 12,341,413 4.989%
Wolseley PLC 345,000 11,992,200 4.848%
Capital & Counties Properties 3,157,000 11,882,948 4.804%
Reckitt Benckiser Group PLC 240,600 11,823,084 4.780%
Reed Elsevier PLC 1,290,400 11,813,612 4.776%
Compass Group PLC 1,245,500 11,763,748 4.756%
Johnson Matthey PLC 355,500 11,596,410 4.688%

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

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