33 KWS BlackRock UK Specialist A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0001682102

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To outperform the FTSE All-Share index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 33 KWS BlackRock UK Specialist A Acc
3 year 33 KWS BlackRock UK Specialist A Acc
1 Year 33 KWS BlackRock UK Specialist A Acc
6 Month 33 KWS BlackRock UK Specialist A Acc
1 Month 33 KWS BlackRock UK Specialist A Acc

Top 10 Holdings

Name % Net Assets
Xstrata 5.6%
Tullow Oil 5.3%
Man 5.1%
Rolls Royce 4.0%
Royal Bank of Scotland 4.0%
BAE systems 3.7%
HSBC Holdings 3.6%
HSBC Holdings 3.6%
Amersham 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Xstrata 5.6%
Tullow Oil 5.3%
Man 5.1%
Rolls Royce 4.0%
Other 80%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/05/1997
Fund Manager Hugo Tudor
TER 0.02 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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