Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

BlackRock Growth & Recovery A Inc

Ranked 5 out of 254 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2015 - 31/03/2016
  • Rank 5/254 Total Return
  • Rank 41/254 Standard Deviation
  • Rank 17/254 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -3.0%
2015 18.9% 5.5% 7.0% 0.2% 5.1%
2014 -1.8% 2.2% -5.5% -1.3% 3.0%
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 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
4imprint Group PLC ORD 2.95
Workspace Group PLC 2.91
GB Group PLC ORD 2.69
Ted Baker PLC ORD 2.67
Scapa Group PLC ORD 2.63
CVS Group PLC ORD 2.52
Rathbone Brothers PLC ORD 2.49
Avon Rubber PLC ORD 2.27
Fuller Smith & Turner PLC ORD 2.21
Restore PLC ORD 2.10
31/10/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/1996
  • Share Class size53Mn
  • Base currencyGBP
  • ISIN GB0000011444

Purchase Info

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

Charges

  • Annual management1.00%
  • 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 the currency and currencies indicated).