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Zurich Sterling BlackRock UK Special Situations

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 15.38m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling BlackRock UK Special Situations S2

Inc/Acc

Accumulating 

Citicode

AFU8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1WTJL51 

Annual Charge

0.77%

Mid

GBX 142.80

Change (Mid)

-0.50 (-0.35%)
30-Oct-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling BlackRock UK Special Situations

Inc/Acc

Accumulating 

Citicode

QR68

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0PLVQ09 

Annual Charge

1.77%

Bid

GBX 43.90

Offer

GBX 46.30

Change (Offer)

-0.20 (-0.45%)
30-Oct-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.22 -4.98 -7.58 -8.54 18.97 54.58
Sector -2.86 -2.93 -2.88 -1.51 31.30 51.61
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.56 14.57 -7.99 30.64 34.39
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.40
Cash 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.40
Cash and Derivatives 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.20
Financials 23.60
Oil & Gas 13.50
Consumer Goods 9.90
Basic Materials 9.50
Consumer Services 7.60
Health Care 4.90
Technology 3.30
Telecommunications 2.90
Cash and Derivatives 0.60

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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