BlackRock UK Dynamic D Inc

The aim of the BlackRock UK Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  BlackRock Fund Managers Limited
Global Branding Name  BlackRock
Fund Status  OBSOLETE
12 month yield  2.13%
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £507,119,880
Launch Date  2011-06-10
Obsolete Date  2013-09-14
ISIN  GB00B57L3G70
SEDOL  B57L3G7
Manager 1 Name  Nick Little
Fund Strategy  UK Large-Cap Growth Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.69%
Return - 2 Months  3.51 %
Return - 3 Months  -0.62%
Return - 6 Months  1.21 %
Return - 9 months  9.69 %
Return - 12 Months  12.22%
Annualized return 24 months  10.33 %
Annualized return 36 months  7.51 %
Annualized return 48 months  6.90 %
Annualized return 60 months  2.21 %
Return 120 months  8.57 %
Annualized return since Inception  4.67%
Return YTD  8.31%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  The Bank of New York Mellon
Phone  0800-445522

Price

Last Price Date  2013-09-13
Pre-tax offer  1.47
Pre-tax bid  1.45
Price change  £0.00
Price change (percentage)  0.07 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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