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BlackRock UK Absolute Alpha Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 6 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £262 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.524
Buy Price £1.525
Price Change +0.263%
Price Date 13th September 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.155%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.71% -0.61% +5.32% +0.93% +13.13% +4.84% -2.57% -2.50% +3.25% +0.17%
Benchmark Performance
(Alt - Long/Short Equity - UK)
+9.28%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.26% Currently unavailable Currently unavailable
1 week 0.53% Currently unavailable Currently unavailable
1 month 0.99% Currently unavailable Currently unavailable
3 months 0.93% Currently unavailable Currently unavailable
6 months 2.21% Currently unavailable Currently unavailable
1 year 5.10% Currently unavailable Currently unavailable
3 years 6.42% Currently unavailable Currently unavailable
5 years 18.97% Currently unavailable Currently unavailable
10 years 24.92% Currently unavailable Currently unavailable
YTD 7.63% Currently unavailable Currently unavailable
Since inception 60.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 9.64%
The Toronto-Dominion Bank 0.85% CAN 5.68%
RELX PLCCFD GBR 5.43%
Tesco PLCCFD GBR 5.03%
Sumitomo Mitsui Trust Bank, Limited 0.84% JPN 4.92%
ING Bank N.V. 0% NLD 4.53%
Agence Centrale Des Organismes De Securite Sociale 0% FRA 4.53%
Norinchukin Bank Ltd 0% JPN 4.53%
Rentokil Initial PLCCFD GBR 4.51%
Royal Dutch Shell PLC BCFD GBR 4.34%
Dividend Date Per share amount Reinvestment Price
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