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BlackRock UK Absolute Alpha Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) (gross of fees) over any 12 month period regardless of market conditions.
SEDOL code B5ZNQ99
ISIN GB00B5ZNQ990
Fund code MCABA
Managers Nigel Ridge
Manager Tenure 7 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £257 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0152
Buy Price £0.0152
Price Date 17th September 2020
Yield 0.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.084%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.11% +2.71% -0.61% +5.32% +0.93% +13.13% +4.84% -2.57% -2.50% +3.25%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day -0.40% Currently unavailable Currently unavailable
1 week -0.33% Currently unavailable Currently unavailable
1 month -0.79% Currently unavailable Currently unavailable
3 months -2.26% Currently unavailable Currently unavailable
6 months 2.72% Currently unavailable Currently unavailable
1 year -0.53% Currently unavailable Currently unavailable
3 years 0.78% Currently unavailable Currently unavailable
5 years 1.44% Currently unavailable Currently unavailable
10 years 2.06% Currently unavailable Currently unavailable
YTD -2.45% Currently unavailable Currently unavailable
Since inception 3.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 9.63%
RELX PLCCFD GBR 4.93%
Tesco PLCCFD GBR 4.89%
British American Tobacco PLCCFD GBR 4.25%
Rentokil Initial PLCCFD GBR 3.98%
Rio Tinto PLCCFD GBR 3.60%
Reckitt Benckiser Group PLCCFD GBR 3.35%
Ocado Group PLCCFD GBR 3.01%
CRH PLCCFD USA 2.86%
GlaxoSmithKline PLCCFD GBR 2.83%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0008 £1.5150
2nd September 2019 0.0018 £1.5120
1st March 2019 0.0017 £1.4870
3rd September 2018 0.0028 £1.4580
1st September 2017 0.0037 £1.4790