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BlackRock UK Special Situations A Inc
Ranked 242 out of 261 in -
UK (All Companies)
over 12 months
All calculations are in GBP
Managed by
Objective
The aim of the 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
UK (All Companies)
over :
31/12/2013 -
31/12/2014
-
Rank 242/261 Total Return
-
Rank 191/261 Standard Deviation
-
Rank 239/261 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 240 | FOUR Active UK Equity A GBP Acc | -5.5% |
|
| 241 | Majedie UK Smaller Companies GBP A Acc | -5.7% |
|
| 242 | BlackRock UK Special Situations A Inc | -6.0% |
|
| 243 | Sarasin EquiSar UK Thematic A Acc | -6.2% |
|
| 244 | Dimensional UK Value Acc | -6.4% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 191 | Santander N&P UK Growth | 2.9 |
|
| 191 | BlackRock UK Special Situations A Inc | 2.9 |
|
| 191 | Sarasin EquiSar UK Thematic Opportunities A Acc | 2.9 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 237 | Aberdeen UK Opportunities Equity A Acc | -10.6% |
|
| 238 | Lloyds Investment UK | -10.7% |
|
| 239 | BlackRock UK Special Situations A Inc | -10.8% |
|
| 240 | Devonshire Tactical Real Return A Inc GBP | -11.2% |
|
| 241 | Sarasin EquiSar UK Thematic Opportunities A Acc | -11.2% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 31/12/2014 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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 |
|---|---|
| HSBC Holdings PLC ORD | 5.76 |
| Royal Dutch Shell Plc B ORD | 5.75 |
| BP PLC ORD | 4.26 |
| Rio Tinto PLC ORD | 3.69 |
| GlaxoSmithKline PLC ORD | 3.06 |
| Senior PLC ORD | 2.89 |
| Ashtead Group PLC ORD | 2.83 |
| Howden Joinery Group PLC ORD | 2.83 |
| BG Group PLC ORD | 2.78 |
| BHP Billiton PLC ORD | 2.77 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date16/03/1981
- Share Class size1,431Mn
- Base currencyGBP
-
ISIN GB0005803977
Purchase Info
- Min. initial investment500
- Min. additional investment50
Charges
- Annual management1.5%
- Initial investment5