• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock UK Absolute Alpha S 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 BW0D7Q7
ISIN GB00BW0D7Q79
Fund code MCAPA
Managers Nigel Ridge
Manager Tenure 7 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £255 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1450
Buy Price £1.2030
Price Date 14th February 2020
Yield 0.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.209%

Annual Returns 2019 2018 2017 2016
Fund Performance +9.38% -4.88% +1.49% +1.90%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.09% Currently unavailable Currently unavailable
1 week -0.17% Currently unavailable Currently unavailable
1 month 0.53% Currently unavailable Currently unavailable
3 months 1.96% Currently unavailable Currently unavailable
6 months 4.00% Currently unavailable Currently unavailable
1 year 6.81% Currently unavailable Currently unavailable
3 years 2.48% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.24% Currently unavailable Currently unavailable
Since inception 2.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 7.43%
Tesco PLCCFD GBR 4.90%
RELX PLCCFD GBR 4.70%
Rentokil Initial PLCCFD GBR 4.37%
Royal Dutch Shell PLC BCFD GBR 3.84%
Serco Group PLCCFD GBR 3.42%
British American Tobacco PLCCFD GBR 3.13%
Standard Chartered PLCCFD GBR 3.05%
Rio Tinto PLCCFD GBR 2.98%
CRH PLCCFD USA 2.89%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0017 £1.1030
1st March 2019 0.0002 £1.0840
3rd September 2018 0.0027 £1.0650
1st September 2017 0.0031 £1.0800