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FNW BlackRock UK Spcl Sits

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies which are those companies whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager

Roland Arnold

Fund Manager




Primary Asset Class

Fund Size

GBP 0.71m as at 31-Oct-2015

Unit Name

FNW BlackRock UK Spcl Sits





Initial Charge


Unit Currency




Annual Charge



GBX 163.70

Change (Mid)

0.60 (0.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.83 2.63 -5.43 3.09 18.88 29.00
Sector 3.87 3.17 -4.75 3.32 30.63 42.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.19 19.42 14.60 -8.82 27.34
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 97.54
Money Market 2.46

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 99.58
Cash and Derivatives 0.42

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.23
Consumer Services 17.01
Industrials 16.79
Consumer Goods 11.48
Oil & Gas 10.14
Health Care 6.46
Basic Materials 5.49
Telecommunications 3.03
Technology 1.66
Other 1.29
Cash and Derivatives 0.42

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.