33 KWS BlackRock Growth & Recovery A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0000017680

Fund Type:

Unit Trust

1,297.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -16.41p
  • Change %: -1.25%
  • Currency: GBP
  • YTD change: 40.10p
  • YTD %: 3.19%

Fund Objective

To achieve capital growth with a low running yield.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 33 KWS BlackRock Growth & Recovery A Acc
3 year 33 KWS BlackRock Growth & Recovery A Acc
1 Year 33 KWS BlackRock Growth & Recovery A Acc
6 Month 33 KWS BlackRock Growth & Recovery A Acc
1 Month 33 KWS BlackRock Growth & Recovery A Acc

Top 10 Holdings

Name % Net Assets
Oilexco 3.0%
Dolphin Capital 2.7%
Cape 2.4%
Sibir Energy 2.3%
REXAM 2.2%
Countryside Properties 2.1%
Brixton 2.0%
ITE 1.9%
Redrow 1.8%
Caledonia Investments 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Oilexco 3.0%
Dolphin Capital 2.7%
Cape 2.4%
Sibir Energy 2.3%
Other 89.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 1,251.36p
Offer 1,344.28p
Currency GBP
Change -16.41p
% -1.25%
YTD change 40.10p
YTD % 3.19%

Fund Facts

Fund Inception 01/07/1996
Fund Manager Mark Lyttleton
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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