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

BlackRock UK Absolute Alpha Fund

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MLUKAAI:LN

138.20 GBp 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAI)

Year To Date: +3.99% 3-Month: +1.98% 3-Year: +2.04% 52-Week Range: 126.70 - 138.30
1-Month: +2.49% 1-Year: +7.66% 5-Year: +0.54% Beta vs UKX: 0.40

Mutual Fund Chart for MLUKAAI

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  • MLUKAAI:LN 138.20
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Fund Profile & Information for MLUKAAI

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: NICK OSBORNE / NIGEL RIDGE
Web Site: www.blackrock.co.uk

Fundamentals for MLUKAAI

NAV (on 2014-11-25) 139.10
Assets (M) (on 2014-11-06) 207.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MLUKAAI

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

Fees & Expenses for MLUKAAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MLUKAAI

Filing Date: 07/31/2014
Name Position Value % of Total
RABOBK Float 01/16/15 11,500 11,507,697 5.217%
BNS Float 01/21/15 8,000 7,997,772 3.626%
Better Capital PCC Ltd 6,929,315 7,466,337 3.385%
RABOBK Float 04/29/15 7,000 7,002,589 3.175%
LXB Retail Properties PLC 4,896,832 6,206,735 2.814%
Essentra PLC 755,574 5,817,920 2.638%
Capital & Counties Properties 1,707,925 5,480,731 2.485%
HSBC Float 03/11/15 4,500 4,497,882 2.039%
BAC 2 ¼ 03/10/14 4,200 4,201,565 1.905%
DBSSP Float 04/09/15 4,000 3,998,948 1.813%

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

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