BlackRock UK Special Situations A Inc
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.
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.
Performance
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Rank 158/249 Total Return
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Rank 147/249 Standard Deviation
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Rank 136/249 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 156 | NFU Mutual UK Growth A | GBP | 7.8% |
| 157 | The Holly Inc | GBP | 7.8% |
| 158 | HSBC UK Growth & Income Acc | GBP | 7.7% |
| 158 | BlackRock UK Special Situations A Inc | GBP | 7.7% |
| 160 | Seeyond Factor Plus U.K. Equity Fund N/A (GBP) | GBP | 7.6% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 145 | JOHCM UK Dynamic B Acc | GBP | 12.0 |
| 146 | Man GLG UK Select Retail Acc A GBP | GBP | 12.0 |
| 147 | BlackRock UK Special Situations A Inc | GBP | 12.0 |
| 148 | Franklin UK Managers Focus | GBP | 12.0 |
| 149 | Baring UK Growth Trust GBP Inc | GBP | 12.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 134 | Invesco Perpetual UK Enhanced Index (No Trail) Acc | GBP | -6.3% |
| 135 | Marks & Spencer UK Selection Portfolio Acc | GBP | -6.3% |
| 136 | BlackRock UK Special Situations A Inc | GBP | -6.3% |
| 136 | Lorimer Inc | GBP | -6.3% |
| 138 | Scottish Mutual UK Equity Acc | GBP | -6.3% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2016 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2016 | -3.5% | -1.2% | |||
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| Royal Dutch Shell Plc B ORD | 5.04 |
| Relx PLC ORD | 3.95 |
| British American Tobacco PLC ORD | 3.59 |
| Lloyds Banking Group PLC ORD | 2.99 |
| Unilever PLC ORD | 2.97 |
| Shire PLC ORD | 2.75 |
| Bellway PLC ORD | 2.74 |
| BP PLC ORD | 2.41 |
| Rathbone Brothers PLC ORD | 2.37 |
| Carnival PLC ORD | 2.35 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date16/03/1981
- Share Class size738Mn
- Base currencyGBP
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ISIN GB0005803977
Purchase Info
- Min. initial investment500
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment5