BlackRock UK Special Situations D Inc

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  BlackRock
12 month yield  2.28%
Fund currency  GBP
Net Assets Date  2012-10-31
Net Assets  £1,526,576,765
Launch Date  2011-06-10
ISIN  GB00B3R25W66
SEDOL  B3R25W6
Manager 1 Name  Richard Plackett
Manager 2 Name  Roland Arnold
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  IMA UK All Companies
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  1.59%
Return - 2 Months  3.62 %
Return - 3 Months  5.66%
Return - 6 Months  2.43 %
Return - 9 months  9.59 %
Return - 12 Months  12.08%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.69%
Return YTD  15.34%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-09-16
Pre-tax nav  0.00
Pre-tax offer  18.48
Pre-tax bid  18.33
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.17
Price change (percentage)  -0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

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© 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.
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Ratings Disclaimer

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