BlackRock Smaller Companies Trust

Name
BlackRock Smaller Companies Trust
Manager
BlackRock Investment Management (UK) Ltd.
Type
Closed Ended Investment Company
ISIN
GB0006436108
Sector
UK Smaller Companies
Launched
02/05/1906
OCF
0.67 %
Risk Rating
4
3 Year Sharpe
0.53
3 Year Alpha
4.88
Yield
2.2 %
Benchmark
Numis SC Plus AIM Ex Invt Com TR GBP
Fund Size
£ 629.62 million
NAV
1,353
Gearing
107
Discount Premium
-4
To achieve long term capital growth for shareholders through investment predominantly in UK Smaller Companies which are listed on the London Stock Exchange or on the Alternative Investment Market (AIM).
Holding %
BlackRock ICS Sterling Liq Agency Inc 2.11 %
Robert Walters PLC 2.00 %
4imprint Group PLC 1.99 %
YouGov PLC 1.91 %
Integrafin Hldg 1.90 %
Big Yellow Group PLC 1.74 %
Premier Asset Management Group PLC 1.71 %
Central Asia Metals PLC 1.65 %
accesso Technology Group PLC 1.64 %
Bodycote PLC 1.60 %
Region %
United Kingdom 89.19 %
Sector %
Industrials 18.31 %
Consumer Cyclical 18.14 %
Technology 14.37 %
Financial Services 13.41 %
Basic materials 10.82 %
Healthcare 7.10 %
Energy 6.54 %
Real Estate 6.49 %
Name
BlackRock Investment Management (UK) Ltd.
Address
EC2N 2DL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Mike Prentis
Joined 05/01/2018

Mike Prentis is manager of BlackRock Smaller Companies Trust plc and is co-manager of the BlackRock Throgmorton Trust plc, and is a member of the UK Equity Team. Prior to joining BlackRock in 2005 Mike worked at 3i in both their asset management and private equity businesses. Mike has a degree in geography.

Roland Arnold
Joined 05/01/2018

Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology. Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.