BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV

980.00

Share Price

832.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 28.46%
BlackRock Smaller Companies (Ordinary Share) NAV 31.80%
FTSE SmallCap (ex Inv Cos) 29.43%
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 829.5 -15.4% 980.00 982.00
21 Jul
110% 2.11%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
BlackRock Smaller Companies (Ordinary Share) Price17.5619.92-8.88
BlackRock Smaller Companies (Ordinary Share) NAV15.6417.78-3.23
FTSE SmallCap (ex Inv Cos)17.3411.02-0.65

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 2.30%
CVS Group Plc 2.20%
Workspace Group PLC 1.80%
JD Sports Fashion 1.80%
Dechra Pharmaceuticals 1.70%
Restore PLC 1.70%
Savills PLC 1.60%
Avon Rubber 1.60%
Fevertree Drinks PLC 1.50%
Advanced Medical Solutions plc 1.50%

Sectors weighting

General Industrials 27.00%
Consumer Services 20.90%
Finance - General 16.60%
Technology 9.90%
Consumer Goods 9.10%
Healthcare 8.50%
Materials 6.00%
Oil & Gas 2.00%

Regional weighting

UK 92.00%
Cash/Cash Equivalent 3.00%
Europe Developed ex-UK 2.00%
North America Region 1.00%
Asia exc Japan 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Currency GBX
  • Domicile UK
  • Share Price 832.75
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 397.17
  • Gross Assets (£M) 514.11
  • Net Assets (£M) 469.20
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.11
  • 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.