33 KWS BlackRock UK Specialist A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0008859398

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas12.55%
Media & Photography8.12%
Speciality & Other Financial3.96%
 

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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