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BlackRock UK Absolute Alpha Fund

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MLUKAAI:LN
150.20
GBp
0.70
0.47%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
132.40 - 151.00
1 Yr Return
10.85%
YTD Return
6.64%
Previous Close
149.50
52Wk Range
132.40 - 151.00
1 Yr Return
10.85%
YTD Return
6.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
150.2
Total Assets (m GBP) (on 09/03/2015)
201.342
Inception Date
04/22/2005
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK OSBORNE / NIGEL RIDGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 10/23/15 11.50 k 11.51 m 5.63
Carnival PLC 326.58 k 10.34 m 5.06
Lloyds Banking Group PLC 11.69 m 10.26 m 5.02
RELX PLC 868.83 k 9.43 m 4.61
RABOBK Float 04/29/16 7.00 k 7.01 m 3.43
HSBC Float 03/11/16 7.00 k 7.00 m 3.42
Better Capital PCC Ltd 6.93 m 6.51 m 3.19
Paragon Group of Cos PLC/The 1.48 m 6.48 m 3.17
Wolseley PLC 156.02 k 6.30 m 3.08
ERSTAA Float 01/26/16 6.00 k 6.00 m 2.94
Profile
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.
ADDRESS
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000