BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV

1065.00

Share Price

902.74

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 25.08%
BlackRock Smaller Companies (Ordinary Share) NAV 38.08%
FTSE SmallCap (ex Inv Cos) 29.74%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 885.0 -16.9% 1065.00 1071.00
24 Aug
107% 1.98%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
BlackRock Smaller Companies (Ordinary Share) Price8.1015.630.07
BlackRock Smaller Companies (Ordinary Share) NAV15.1711.347.68
FTSE SmallCap (ex Inv Cos)11.576.589.11

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 2.60%
CVS Group Plc 2.30%
Dechra Pharmaceuticals 2.00%
Fevertree Drinks PLC 2.00%
Advanced Medical Solutions plc 1.80%
Hill & Smith Holdings Plc 1.80%
Restore PLC 1.70%
GB Group Plc 1.60%
Workspace Group PLC 1.50%
Avon Rubber 1.50%

Sectors weighting

General Industrials 27.40%
Consumer Services 20.30%
Finance - General 14.70%
Technology 9.90%
Consumer Goods 9.00%
Healthcare 8.50%
Materials 8.00%
Oil & Gas 2.00%
Utilities 0.20%

Regional weighting

UK 93.00%
Europe Developed ex-UK 2.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
North America Region 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Currency GBX
  • Domicile UK
  • Share Price 902.74
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 423.74
  • Gross Assets (£M) 544.95
  • Net Assets (£M) 510.04
  • TER (%) 0.71
  • Historic Dividend Yield (%) 1.98
  • Last AGM 09 Jun 2016
  • Next AGM 09 Jun 2017
  • Last Annual Report Date 10 May 2016
  • Next due Report Date 31 Aug 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Mike Prentis Start: 01 Sep 2002
  • Management Contract & Fees:

    The management fee will be maintained at 0.65% in respect of the first £ 50m of the Company's total assets less current liabilities, reducing to 0.50% thereafter. Performance fee is payable at the rate of 10% of the annualised excess performance in the two previous financial years, applied to the average of the total assets less current liabilities of the Company at the two previous half-year ends. The fee is payable annually in April and is capped at 0.25% of the average of total assets less current liabilities. BlackRock Investment Management (UK) Limited (BlackRock) provides management and administration services to the Company under a contract terminable on 6 months' notice.