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FNW BlackRock UK Spcl Sits

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the BlackRock UK Special Situations 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 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.

Fund Manager ( Underlying )

Richard Plackett




Primary Asset Class

Fund Size

GBX 0.74m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW BlackRock UK Spcl Sits





Initial Charge


Unit Currency




Annual Charge



GBX 158.00

Change (Mid)

0.80 (0.51%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.37 -2.24 -4.03 -3.68 26.47 51.74
Sector 0.48 0.52 0.38 4.32 42.25 56.23

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.42 14.60 -8.82 27.34 27.75
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.10
Cash 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.10
Cash and Derivatives 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 23.20
Financials 23.00
Oil & Gas 14.30
Basic Materials 10.70
Consumer Goods 9.20
Consumer Services 6.20
Health Care 4.90
Technology 3.90
Telecommunications 2.70
Cash and Derivatives 1.90

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.

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