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SIP BlackRock UK Absolute Alpha

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to shares and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.

Fund Manager ( Underlying )

Nick Osborne

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.21m as at 31-Dec-2014

Unit Name

SIP BlackRock UK Absolute Alpha S6

Inc/Acc

Accumulating 

Citicode

EPT0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4STSR99 

Annual Charge

n/a

Bid

GBX 108.60

Offer

GBX 114.30

Change (Offer)

-0.10 (-0.09%)
29-Jan-2015

Unit LaunchDate

31-Oct-2008

Unit Name

SIP BlackRock UK Absolute Alpha S7

Inc/Acc

Accumulating 

Citicode

EPT1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4STST14 

Annual Charge

n/a

Bid

GBX 110.30

Offer

GBX 0.00

Change (Offer)

-0.10 (-0.09%)
29-Jan-2015

Unit LaunchDate

31-Oct-2008

Unit Name

SIP BlackRock UK Absolute Alpha S8

Inc/Acc

Accumulating 

Citicode

EPV8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4STSW43 

Annual Charge

1.19%

Bid

GBX 115.70

Offer

GBX 0.00

Change (Offer)

0.00 (0.00%)
29-Jan-2015

Unit LaunchDate

31-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.94 2.94 4.99 6.34 8.95 4.99
Sector 2.20 4.87 5.77 8.52 22.71 31.43
Benchmark 0.04 0.14 0.28 0.55 1.86 3.50
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.96 2.06 0.85 -5.86 2.92
Sector 5.16 10.14 6.76 -5.30 8.11
Benchmark 0.54 0.51 0.83 0.87 0.70

Asset Allocation ( Underlying ) (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.45
Consumer Services 8.73
Health Care 2.90
Oil & Gas 2.09
Industrials 1.77
Basic Materials -0.82
Technology -1.28
Telecommunications -1.37
Utilities -2.21
Consumer Goods -4.01

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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