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Morningstar Report Report as of 01 Oct 2021 BlackRock UK Absolute Alpha Fund S Inc Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Category_EUCA001005 Not Categorized ICE LIBOR 3 Month GBP Not Rated Used throughout report Investment Objective Performance The Fund aims to achieve positive absolute returns for 110 investors through a combination of capital growth and 105 income on your investment and, as such, the Fund will not be managed against any United Kingdom (UK) equity index. 100 The Fund will be managed with the aim of delivering 95 absolute (more than zero) returns on a 12 month basis in 90 any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund 2016 2017 2018 2019 2020 2021-08 may experience periods of negative return. The Fund’s 2.31 1.50 -5.03 9.39 -0.62 0.80 Fund capital is at risk. The Fund primarily aims to gain investment exposure to equity securities (e.g.... Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha - 3Y Sharpe Ratio 0.39 3 Months 1.17 2021 0.54 -1.07 - - 3Y Beta - 3Y Std Dev 4.35 6 Months 0.09 2020 -3.02 2.93 -2.75 2.38 3Y R-Squared - 3Y Risk - 1 Year 3.02 2019 4.07 2.51 0.72 1.81 3Y Info Ratio - 5Y Risk - 3 Years Annualised 2.19 2018 -2.39 1.79 -2.00 -2.46 3Y Tracking Error - 10Y Risk - 5 Years Annualised 1.58 2017 0.37 0.65 -0.17 0.65 10 Years Annualised - Data as of 30/09/2021 Portfolio 31 Aug 2021 Asset Allocation % Net America Europe Asia Stocks 22.19 Bonds 0.03 Cash 77.78 Other 0.00 <25 25-50 50-75 >75 Top Holdings World Regions % Fund Holding Name Sector % Americas 3.74 BlackRock ICS Sterling Liq... - 9.58 United States 3.74 RELX PLCCFD - 5.57 Canada 0.00 Rio Tinto PLCCFD - 5.33 Latin America 0.00 Reckitt Benckiser Group PLCCFD 4.78 - Greater Europe 96.26 Rentokil Initial PLCCFD 4.57 - United Kingdom 96.26 AstraZeneca PLCCFD - 4.54 Eurozone 0.00 Tesco PLCCFD - 4.47 Europe - ex Euro 0.00 Auto Trader Group PLCCFD - 4.03 Europe - Emerging 0.00 3i OrdCFD - 3.77 Africa 0.00 Serco Group PLCCFD - 3.65 Middle East 0.00 Assets in Top 10 Holdings % 50.29 Greater Asia 0.00 Total Number of Equity Holdings 69 Japan 0.00 Total Number of Bond Holdings 0 Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 01 Oct 2021 BlackRock UK Absolute Alpha S Inc Operations Fund Company BlackRock Fund Share Class Size (mil) - Minimum Initial Purchase 50,000,000 GBP Managers Limited Domicile United Kingdom Minimum Additional Purchase 100 GBP Phone - Currency GBP Total Expense Ratio - Website - UCITS Yes Ongoing Charge 0.85% Inception Date 20 Mar 2015 Inc/Acc Inc Performance Fee 20.00% Manager Name - ISIN GB00BW9Z0H63 Manager Start Date 28 Mar 2013 NAV (30/09/2021) GBX 111.90 Total Net Assets (mil) (31 186.73 GBP Aug 2021) © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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