The Company will be managed with the intention of realising all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning invested capital to the Shareholders in an orderly manner. New investments may continue to be made where the Manager considers such investments to be in the best interests of Shareholders as a whole. The Company may also switch an existing investment to a new share class or new vehicle should this enhance the prospects of that particular investments future realisations. Any cash received by the Company as part of the realisation process but prior to its distribution to Shareholders will be held by the Company as cash on deposit and/or as cash equivalents. The Company will not undertake new borrowing other than for short-term working capital purposes.
Performance/Volatility
|
Return Date |
2012-12-31 |
|
Return - 1 Month |
-2.87% |
|
Return - 2 Months |
-2.37 % |
|
Return - 3 Months |
-1.86% |
|
Return - 6 Months |
-3.27 % |
|
Return - 9 months |
-5.86 % |
|
Return - 12 Months |
-4.72% |
|
Annualized return 24 months |
-2.09 % |
|
Annualized return 36 months |
1.60 % |
|
Annualized return 48 months |
6.53 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-1.13% |
|
Return YTD |
-4.72% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
1.50 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
10.00 % |
Contact
|
Contact Address |
BlackRock Funds |
|
Contact Address 2 |
P.O. Box 9819 |
|
Contact city |
Providence |
|
Contact country |
United States |
|
Fund Admin Group |
BlackRock |
|
Web Address |
www.blackrock.com |
|
Email contact |
funds@blackrock.com |
|
Custodian |
UBS Fund Services (Cayman) Ltd |
|
Phone |
800-441-7762 |
Price
|
Last Price Date |
2013-01-16 |
|
Pre-tax nav |
7.48 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
£-0.18 |
|
Price change (percentage) |
-2.29 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
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.
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.
