BlackRock Active Managed Portfolio Inc

IMA Sector:

Flexible Investment

ISIN:

GB0002403789

Fund Type:

Unit Trust

150.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2014
  • Change: 0.050p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 150.30p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Active Managed Portfolio Inc
3 year BlackRock Active Managed Portfolio Inc
1 Year BlackRock Active Managed Portfolio Inc
6 Month BlackRock Active Managed Portfolio Inc
1 Month BlackRock Active Managed Portfolio Inc

Top 10 Holdings

Name % Net Assets
BGF US Flexible Equity 10.4%
BGF US Basic Value 5.5%
Vodafone 5.3%
BP 4.9%
BGF Continental Europe Flex ADS 4.7%
GlaxoSmithKline PLC 3.3%
BHP Billiton 3.3%
Astra Zeneca 3.2%
Royal Dutch Shell 3.2%
BGF Japan Value 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGF US Flexible Equity 10.4%
BGF US Basic Value 5.5%
Vodafone 5.3%
BP 4.9%
Other 73.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Feb-2014
Bid 146.60p
Offer 154.00p
Currency GBP
Change 0.050p
% 0.03%
YTD change 150.30p
YTD % n/a

Fund Facts

Fund Inception 05/01/1998
Fund Manager Philip Brides
TER 1.79 (27-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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