BLACKROCK FUND MANAGERS LTD BlackRock UK Equity Fund Class I ACCU GBP JUNE 2021 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2021. All other data as at 16-Jul-2021. For Investors in the UK. For Professional Investors Only. Defined Benefit.
Capital at risk. All financial investments involve FUND OVERVIEW an element of risk. Therefore, the value of your investment and the income from it will vary and The Fund aims to provide a return on your investment (generated through an increase to the your initial investment amount cannot be value of the assets held by the Fund and/or income received from those assets). The Fund will guaranteed. invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund KEY FACTS is actively managed and the investment adviser has discretion to select the Fund's investments Umbrella BlackRock Fund Managers Ltd and in doing so may take into consideration the FTSE All-Share TR Index. Domicile United Kingdom Legal Structure UCITS Fund Launch Date 15-Oct-1971 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END Unit Class Launch Date 15-Oct-1971 Unit Class Currency GBP 2020 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 30/6/2020- Benchmark FTSE All-Share Index Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 Total Fund Size (M) 557.78 GBP Year Number of Holdings 145 Fund 24.84% 11.27% 1.89% -6.82% 21.49% -3.77% ISIN GB0005803530
Benchmark 18.12% 9.02% 0.57% -12.99% 21.45% -9.82% SEDOL 0580353 Bloomberg Ticker BUKEAACC Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Minimum Subsequent Investment 50 Units Pound, net of fees. Benchmark performance displayed in GBP. Achieved Tracking- 5.44 Error % (3 Year) CUMULATIVE & ANNUALISED PERFORMANCE Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency).
PORTFOLIO MANAGER(S) Luke Chappell
TOP HOLDINGS (%)
Fund Benchmark RIO TINTO PLC 7.29 ASTRAZENECA PLC 6.64 RELX PLC 5.64 Source: BlackRock and FTSE. Performance is shown net of fees applicable to the unit class and net of FERGUSON PLC 4.86 administration and custody expenses. Returns greater than 12 months are annualised. The figures shown NEXT PLC 4.66 relate to past performance. Past Performance is not a reliable indicator of future results and should not RECKITT BENCKISER GROUP PLC 3.88 be the sole factor of consideration when selecting a product or strategy. 3I GROUP PLC 3.63 ROYAL DUTCH SHELL PLC 3.34 RIGHTMOVE PLC 3.07 ASHTEAD GROUP PLC 2.96 Total of Portfolio 45.97 Holdings subject to change
+44 (0)207 743 1800 [email protected] www.blackrock.co.uk SECTOR BREAKDOWN (%) MARKET CAPITALISATION (%) Fund Benchmark Active Consumer Discretionary 18.86% 12.27% 6.60% Industrials 18.64% 12.74% 5.90% Financials 14.61% 16.26% -1.65% Consumer Staples 11.33% 15.68% -4.34% Basic Materials 9.78% 9.47% 0.31% Health Care 9.70% 9.28% 0.42% Technology 5.54% 1.99% 3.55% Energy 4.64% 7.53% -2.89% Other 4.35% 3.04% 1.31% Cash and/or Derivatives 2.15% 0.00% 2.15% Telecommunications 0.41% 2.31% -1.90% Other 0.00% 9.45% -9.45% Negative weightings may result from specific circumstances (including timing Fund Benchmark differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
FEES AND CHARGES Fund Pricing Forward pricing basis Fees -
DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 12:00 noon (UK time) on Dealing Day Settlement Dealing Day + 3
In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular Fund undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the Fund. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the Fund with an indemnity to cover losses associated with borrower default — in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the Fund in full under the terms of the indemnity.
+44 (0)207 743 1800 [email protected] www.blackrock.co.uk
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