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SIP BlackRock UK Absolute Alpha

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

BlackRock UK Absolute Alpha Fund seeks to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any 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

Fund Manager ( Underlying )

Nick Osborne

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.12m as at 28-Apr-2017

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 117.50

Offer

GBX 123.70

Change (Offer)

0.00 (0.00%)
26-May-2017

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 128.10

Offer

GBX 0.00

Change (Offer)

0.10 (0.08%)
26-May-2017

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 120.10

Offer

GBX 0.00

Change (Offer)

0.10 (0.08%)
26-May-2017

Unit LaunchDate

31-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.95 1.51 2.32 3.22 19.38 16.67
Sector 4.43 2.08 6.40 15.24 24.19 45.07

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 2.26 6.25 6.96 2.06 0.85
Sector 11.00 2.04 5.16 10.14 6.76

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
Consumer Services 13.73
Financials 12.25
Industrials 6.83
Consumer Goods 4.51
Telecommunications 3.40
Health Care 2.76
Oil & Gas 2.69
Utilities 0.89
Technology -0.23
Basic Materials -1.06
Others -29.19

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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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.

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