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BlackRock UK Special Situations A Inc

Ranked 143 out of 254 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Roland Arnold

Roland Arnold is a member of the UK Equity Team within the Fundamental Equity Division of BlackRock's Alpha Strategies Group. Arnold has been co-manager of the BlackRock UK Special Situations Fund since August 2012, and manager of Small & Mid Cap UK Equity Portfolios since 2006. Arnold is also responsible for the analysis of the UK Technology sector. Arnold joined BlackRock in 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Arnold worked at a UK retail bank as a performance and credit analyst. Arnold earned a BA (Hons) in Economics and Management from Leeds University in 1998.

Luke Chappell

Objective

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund's investment.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -3.5%
2015 4.9% 5.9% 1.2% -6.1% 4.3%
2014 -6.0% -1.6% -4.7% -2.8% 3.1%
2013 23.4% 10.5% -1.4% 4.7% 8.2%
2012 18.5% 9.4% -3.5% 7.1% 4.9%
2011 -8.6% 1.6% 0.8% -16.7% 7.1%
2010 35.3% 9.2% -6.7% 18.6% 12.0%
2009 34.4% -5.3% 12.5% 22.0% 3.4%
2008 -29.4% -5.1% 2.3% -14.6% -14.9%
2007 1.3% 4.1% 3.7% -3.0% -3.3%
2006 18.5% 8.6% -3.1% 3.0% 9.3%
2005 29.4% 4.8% 4.4% 11.9% 5.7%
2004 19.5% 0.5% 2.6% 4.5% 10.8%
2003 21.8% -6.0% 15.6% 4.0% 7.8%
2002 -18.1% 5.3% -7.2% -18.5% 2.9%
2001 -1.0% -0.8% 3.6% -16.0% 14.6%
2000 13.8% -1.1% 5.1% 0.0% 9.4%
1999 52.0% 18.7% 19.2% 0.7% 6.7%
1998 -15.0% 9.7% -2.9% -23.3% 4.0%
1997 20.4% 5.9% 4.6% 8.5% 0.2%
1996 37.0% 11.4% 10.6% 6.5% 4.4%
1995 10.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 4.73
HSBC Holdings PLC ORD 3.66
Relx PLC ORD 3.20
British American Tobacco PLC ORD 2.99
Lloyds Banking Group PLC ORD 2.88
Howden Joinery Group PLC ORD 2.72
Bellway PLC ORD 2.62
Rathbone Brothers PLC ORD 2.58
BP PLC ORD 2.47
BT Group PLC ORD 2.37
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/1981
  • Share Class size821Mn
  • Base currencyGBP
  • ISIN GB0005803977

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5

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