- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Smaller Companies Fund
+ Add to WatchlistBUKSCDA:LN
552.60 GBp 0.50 0.09%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDA)
| Year To Date: | +16.21% | 3-Month: | +7.04% | 3-Year: | +22.32% | 52-Week Range: | 398.20 - 558.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +37.57% | 5-Year: | +9.65% | Beta vs UKX: | 0.85 |
Fund Profile & Information for BUKSCDA
BlackRock UK Smaller Companies Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth. The Fund invests in equities of smallerUK companies that are expected to produce above-average growth, with a market capitalization of no more than £1 billion at the time of investment.
| Inception Date: | 06-10-2011 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | RICHARD PLACKETT / RALPH COX | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BUKSCDA
| NAV | (on 2013-05-24) 552.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 405.79 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BUKSCDA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for BUKSCDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUKSCDA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Senior PLC | 4,228,535 | 10,080,827 | 3.007% |
| Victrex PLC | 595,542 | 9,885,997 | 2.948% |
| Workspace Group PLC | 2,860,597 | 9,817,569 | 2.928% |
| Rathbone Brothers PLC | 611,131 | 8,916,401 | 2.659% |
| Bovis Homes Group PLC | 1,109,039 | 8,223,524 | 2.453% |
| Ted Baker PLC | 628,603 | 8,171,839 | 2.437% |
| Dunelm Group PLC | 977,378 | 8,165,993 | 2.435% |
| Howden Joinery Group PLC | 3,379,074 | 8,065,850 | 2.406% |
| Abcam PLC | 1,718,523 | 7,690,390 | 2.294% |
| Booker Group PLC | 6,251,230 | 7,595,244 | 2.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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