- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Absolute Alpha Fund
+ Add to WatchlistMLUKAAA:LN
132.20 GBp 0.30 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAA)
| Year To Date: | -2.54% | 3-Month: | -2.40% | 3-Year: | -1.62% | 52-Week Range: | 130.40 - 139.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | -5.29% | 5-Year: | -0.61% | Beta vs UKX: | 0.42 |
Fund Profile & Information for MLUKAAA
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: | 04-22-2005 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | NIGEL RIDGE / NICK OSBORNE | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for MLUKAAA
| NAV | (on 2013-05-21) 132.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 382.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for MLUKAAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MLUKAAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for MLUKAAA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER Float 03/14/13 | 60,000 | 60,019,540 | 11.749% |
| FMSWER Float 03/25/13 | 58,400 | 58,421,557 | 11.437% |
| HSBC Float 05/07/13 | 46,500 | 46,570,126 | 9.117% |
| RABOBK Float 02/04/14 | 45,000 | 44,844,500 | 8.779% |
| Institutional Cash Series PLC | 37,500,000 | 37,500,000 | 7.341% |
| WSTP Float 11/29/13 | 18,000 | 18,000,414 | 3.524% |
| LXB Retail Properties PLC | 13,440,803 | 15,860,148 | 3.105% |
| Kentz Corp Ltd | 2,650,000 | 11,119,400 | 2.177% |
| Better Capital PCC Ltd | 6,971,815 | 10,440,293 | 2.044% |
| NAB Float 12/04/13 | 10,000 | 9,993,161 | 1.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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