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FNW BlackRock UK Spcl Sits

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 companie 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 ( Underlying )

Richard Plackett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.73m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

FNW BlackRock UK Spcl Sits

Inc/Acc

Accumulating 

Citicode

D657

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8496 

Annual Charge

2.35%

Mid

GBX 166.90

Change (Mid)

0.30 (0.18%)
27-Feb-2015

Unit LaunchDate

28-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.84 4.71 2.77 -1.01 23.90 56.57
Sector 5.19 4.63 4.29 3.84 35.14 59.85

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 99.25
Money Market 0.75

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.25
Others 0.75

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.09
Industrials 18.65
Consumer Goods 12.49
Consumer Services 12.43
Oil & Gas 8.38
Health Care 8.13
Basic Materials 7.88
Telecommunications 3.97
Technology 1.23
Cash & Cash Equivalents 0.75

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.