BlackRock UK Absolute Alpha Fund D

Name
BlackRock UK Absolute Alpha Fund D
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B5ZNQ990
Sector
Targeted Absolute Return
Launched
01/07/2009
OCF
0.93 %
3 Year Sharpe
0.49
Yield
0.2 %
Benchmark
ICE LIBOR 3 Month GBP
The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to equity securities (e.g. shares) and equityrelated securities of, or giving exposure to, companies incorporated or listed in the UK. In order to achieve its objective, the Fund invests primarily in derivatives, equity securities and other equityrelated securities and when determined appropriate fixed income (FI) securities (such as bonds), moneymarket instruments (MMIs), deposits and cash.
Holding %
BlackRock ICS Sterling Liq Agency Inc 9.60 %
The Toronto-Dominion Bank 0.85% 5.64 %
RELX PLCCFD 5.56 %
Tesco PLCCFD 5.02 %
Sumitomo Mitsui Trust Bank, Limited 0.84% 4.90 %
BNP Paribas 1.01% 4.53 %
Norinchukin Bank Ltd 0% 4.51 %
ING Bank N.V. 0% 4.51 %
Standard Chartered PLCCFD 4.46 %
Royal Dutch Shell PLC BCFD 4.29 %
Region %
United Kingdom 100.94 %
United States 7.12 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Nigel Ridge
Joined 03/28/2013

Data provided by Morningstar.

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