BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV

1402.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 71.80%
BlackRock Smaller Companies (Ordinary Share) NAV 63.89%
FTSE SmallCap (ex Inv Cos) 38.39%
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 1244.0 -11.3% 1402.00 1396.00
15 Aug
111% 1.69%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
BlackRock Smaller Companies (Ordinary Share) Price27.21-5.4142.77
BlackRock Smaller Companies (Ordinary Share) NAV19.451.3335.41
FTSE SmallCap (ex Inv Cos)11.214.0819.56

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 2.10%
Dechra Pharmaceuticals 1.90%
4imprint Group Plc 1.70%
Avon Rubber 1.60%
Advanced Medical Solutions plc 1.60%
Hill & Smith Holdings Plc 1.50%
Bodycote International plc 1.50%
Countryside Properties PLC 1.50%
Workspace Group PLC 1.30%
Headlam Plc 1.30%

Sectors weighting

General Industrials 30.00%
Consumer Services 17.70%
Finance - General 14.10%
Consumer Goods 9.40%
Materials 9.20%
Healthcare 8.60%
Technology 7.90%
Oil & Gas 2.80%
Utilities 0.30%

Regional weighting

UK 94.00%
Europe Developed ex-UK 2.00%
Other Countries 2.00%
North America Region 1.00%
Cash/Cash Equivalent 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 595.63
  • Gross Assets (£M) 742.76
  • Net Assets (£M) 671.11
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.69
  • Last AGM 08 Jun 2017
  • Next AGM 08 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Aug 2017
  • 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.