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BFM - FORMER 33KWS FUNDS BlackRock Growth and Recovery Fund Class A DIST GBP AUGUST 2021 FACTSHEET

Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as Capital at risk. All financial involve at: 31-Aug-2021. All other data as at 08-Sep-2021. an element of risk. Therefore, the value of your For in the UK. Investors should read the Key Information Document and and the income from it will vary and Prospectus prior to investing. your initial investment amount cannot be guaranteed. FUND OVERVIEW

The Fund aims to achieve a return on your investment (generated through an increase to the SYNTHETIC RISK & REWARD value of the assets held by the Fund and/or income received from those assets). It is not INDICATOR (SRRI) expected that income will be significant. The Fund invests at least 80% of its total assets in Lower Risk Higher Risk equity securities (e.g. shares) including preference shares and convertibles issued by Potentially Lower Rewards Potentially Higher Rewards companies. A convertible is a fixed income security (such as a bond) which can be exchanged for shares on or before maturity. Preference shares are shares which give their holders an 1 2 3 4 5 6 7 entitlement to a fixed dividend but which do not usually carry voting rights). The Fund may also invest in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities). KEY FACTS Asset Class Equity I/A Sector Unclassified Sector GROWTH OF HYPOTHETICAL 10,000 GBP Morningstar Category UK Small-Cap Equity Fund Launch Date 01-Jul-1996 Unit Class Launch Date 01-Jul-1996 Fund Base Currency GBP Class Currency GBP Total Fund Size (M) 64.31 GBP Benchmark Numis Smaller Companies plus AIM ex-Investment Trusts Index Domicile United Kingdom Fund Type UCITS ISIN GB0000011444 Bloomberg Ticker BGRAINC Distribution Type Daily Minimum Initial Investment 50,000 GBP

Fund Benchmark PORTFOLIO MANAGER(S) Unit Class performance displayed in British Pound. Source: BlackRock. Performance is shown on a bid to bid price basis, with net income reinvested, net of fees. Past performance is not a reliable indicator of current or Matthew Betts future performance. TOP HOLDINGS (%) 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END WATCHES OF SWITZERLAND GROUP PLC 2.63 GAMMA COMMUNICATIONS PLC 2.50 2020 INTEGRAFIN HOLDINGS PLC 2.40 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 30/6/2020- BREEDON GROUP PLC 2.14 Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 OXFORD INSTRUMENTS PLC 2.14 Year YOUGOV PLC 2.06 PETS AT HOME GROUP PLC 1.98 Share Class 38.18% 21.97% -7.19% -1.67% 61.41% 12.81% IMPAX ASSET MANAGEMENT GROUP PLC 1.93 AUCTION TECHNOLOGY GROUP PLC 1.92 Benchmark 31.80% 8.80% -7.22% -10.74% 52.32% 4.93% CVS GROUP PLC 1.91 Total of Portfolio The figures shown relate to past performance. Past performance is not a reliable indicator of current or 21.61 future results and should not be the sole factor of consideration when selecting a product or strategy. Holdings subject to change Unit Class performance is calculated using bid prices, with income reinvested, in British Pound, net of fees. Source: BlackRock. RATINGS

CUMULATIVE & ANNUALISED PERFORMANCE

Cumulative (%) Annualised (% p.a.) 1m 3m 6m YTD 1 Year 3 Years 5 Years Since Inception Share Class 5.43% 10.51% 27.74% 31.62% 62.81% 16.72% 19.09% 11.95% Benchmark 4.38% 4.21% 16.55% 22.75% 47.57% 9.99% 11.44% 8.36% The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP. Performance is shown on a (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Key Risks: The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates. SECTOR BREAKDOWN (%) GEOGRAPHIC BREAKDOWN (%) Fund Benchmark Active Consumer Discretionary 25.36 20.06 5.31 Industrials 25.01 23.93 1.08 Financials 13.70 13.56 0.14 Technology 12.94 8.74 4.19 Health Care 4.52 7.73 -3.22 Telecommunications 4.10 1.36 2.74 Other 3.90 7.03 -3.13 Basic Materials 3.44 6.60 -3.16 Cash and/or Derivatives 2.53 0.00 2.53 Consumer Staples 2.46 4.41 -1.95 Energy 2.03 4.11 -2.08 Other 0.00 2.45 -2.45 Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) Fund Benchmark 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. MARKET CAPITALISATION (%)

FEES AND CHARGES Max Initial Charge 6.00% Exit Fee 0.00% Ongoing Charge 1.08% Performance Fee 0.00%

DEALING INFORMATION Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis

Fund Benchmark

GLOSSARY Market Capitalisation: is the total value of the shares issued by a company which Quartile Rank: categorises a fund into four equal bands based on their trades on the stock exchange. performance over a specified period within the relevant Morningstar's sector. The Ongoing Charge: is a figure representing all annual charges and other payments top or first quartile contains the top 25% of funds, through to the bottom or 4th taken from the fund. quartile which contains the bottom 25% of funds. Price to Book Ratio: represents the ratio of the current closing price of the share SRRI: is a value based on the volatility of the fund, which gives an indication of the to the latest quarter's book value per share. overall risk and reward profile of the Fund. Price to Earnings (TTM) Ratio: represents the ratio of the market price per share Performance Fee: is charged on any returns that, subject to a High Water Mark, of a company to the company’s earnings per share for a twelve-month period the Fund achieves above it's performance fee benchmark. Please refer to the (usually the last 12 months or trailing twelve months (TTM)). Prospectus for further information. 0800 44 55 22 enquiry@ukclientservices..com blackrock.co.uk

IMPORTANT INFORMATION: BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, pleaseread the Key Investor Information Document. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor InformationDocument and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key InvestorInformation Document and the Company’s Prospectus. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, youhave any questions or would like any additional information please contact your financial adviser or speak to our Investor Services Team on 0800 445522. Issued by BlackRockInvestment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered inEngland No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock (UK)Limited. © 2021 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEWWORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarksare those of their respective owners.