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

BlackRock UK Absolute Alpha Fund

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MLUKAAP:LN

118.50 GBp 0.90 0.77%

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

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: -1.89% 3-Month: -1.82% 3-Year: -1.66% 52-Week Range: 112.10 - 122.00
1-Month: -2.56% 1-Year: +3.97% 5-Year: +0.75% Beta vs UKX: 0.35

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 118.50
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Fund Profile & Information for MLUKAAP

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: 03-31-2006 Telephone: 44-20-7743-3000
Managers: NICK OSBORNE / NIGEL RIDGE
Web Site: www.blackrock.co.uk

Fundamentals for MLUKAAP

NAV (on 2014-04-17) 118.50
Assets (M) (on 2013-12-31) 275.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MLUKAAP

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

Fees & Expenses for MLUKAAP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for MLUKAAP

Filing Date: 12/31/2013
Name Position Value % of Total
RABOBK Float 02/04/14 26,500 26,530,416 9.547%
HSBC Float 03/07/14 19,500 19,506,728 7.019%
Better Capital PCC Ltd 6,971,815 10,649,447 3.832%
Essentra PLC 755,574 6,490,381 2.336%
LXB Retail Properties PLC 4,896,832 6,261,824 2.253%
POHBK Float 02/18/14 5,400 5,404,175 1.945%
Capital & Counties Properties 1,579,314 5,199,102 1.871%
BG Group PLC 320,000 4,152,000 1.494%
CBAAU Float 01/07/14 4,000 4,004,415 1.441%
CBAAU Float 07/11/14 4,000 4,001,380 1.440%

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

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