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  • 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

132.10 GBp 0.60 0.46%

As of 00:59:30 ET on 05/01/2015.

Snapshot for BlackRock UK Absolute Alpha Fund (MLUKAAP)

Year To Date: +2.96% 3-Month: +4.06% 3-Year: +3.06% 52-Week Range: 115.20 - 132.20
1-Month: +0.71% 1-Year: +12.01% 5-Year: +1.52% Beta vs UKX: 0.38

Mutual Fund Chart for MLUKAAP

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  • MLUKAAP:LN 132.10
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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 2015-05-01) 132.10
Assets (M) (on 2015-05-01) 201.00
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: 01/30/2015
Name Position Value % of Total
RABOBK Float 10/23/15 11,500 11,507,056 5.635%
NDASS Float 05/20/15 9,000 8,987,851 4.401%
RABOBK Float 04/29/15 7,000 7,002,884 3.429%
LXB Retail Properties PLC 4,715,000 6,388,825 3.128%
Essentra PLC 755,574 6,271,264 3.071%
Better Capital PCC Ltd 6,929,315 6,262,368 3.066%
ERSTAA Float 01/26/16 6,000 6,000,592 2.938%
Capital & Counties Properties 1,383,800 5,323,479 2.607%
HSBC Float 03/11/15 4,500 4,502,685 2.205%
BNS Float 02/26/16 4,200 4,200,348 2.057%

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

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