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BlackRock Growth & Recovery A Inc

Ranked 179 out of 261 in - UK (All Companies) over 12 months
All calculations are in GBP

Objective

The investment objective of the Fund is to achieve capital growth, with a low running yield. The Scheme will invest predominantly in securities, including convertibles and preference shares. Investment may also be made in Government and other public securities from time to time. Investment will be made predominantly in UK securities, but the Scheme will be able to invest elsewhere in the European Union. The Fund may also invest in units in collective investment schemes.

Performance

UK (All Companies) over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -6.3% 2.2% -5.5% -1.3% -1.8%
2013 36.8% 11.8% -0.2% 10.6% 10.9%
2012 28.6% 19.2% -7.4% 9.3% 6.6%
2011 -16.2% 2.1% -1.7% -18.3% 2.3%
2010 43.6% 9.1% -5.6% 18.4% 17.8%
2009 57.6% 2.9% 23.9% 24.9% -1.0%
2008 -50.8% -4.6% 2.3% -29.1% -29.0%
2007 -0.4% 7.3% 3.0% -5.0% -5.2%
2006 23.9% 17.1% -4.9% 0.6% 10.5%
2005 17.5% 5.9% -6.9% 12.8% 5.7%
2004 36.9% 8.8% 4.5% 6.0% 13.6%
2003 41.6% -7.8% 25.2% 12.5% 9.1%
2002 -17.4% 5.7% -7.0% -17.2% 1.4%
2001 4.3% 1.2% 8.0% -21.1% 20.9%
2000 13.6% 3.1% 2.6% 4.2% 3.1%
1999 36.4% 9.6% 10.0% -0.2% 13.3%
1998 -6.9% 12.7% -2.8% -17.1% 2.5%
1997 6.8% 3.7% -3.5% 5.7% 0.9%
1996 4.8% 3.4% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Senior PLC ORD 2.35
Ted Baker PLC ORD 2.26
Workspace Group PLC 2.25
Rathbone Brothers PLC ORD 2.08
4imprint Group PLC ORD 1.98
Polar Capital Holdings PLC ORD 1.94
Elementis PLC ORD 1.85
Optimal Payments PLC ORD 1.85
Bodycote PLC ORD 1.82
Victrex PLC ORD 1.78
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/1996
  • Share Class size58Mn
  • Base currencyGBP
  • ISIN GB0000011444

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment50,000

Charges

  • Annual management1.0%
  • Initial investment6

Related News

BlackRock spends £6m to lift Rathbones stake above 15%

The asset management firm has snapped up another 450,000 shares in the private client stockbroker.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).