33 KWS BlackRock Growth & Recovery A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0000017680

Fund Type:

Unit Trust

1,376.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2024
  • Change: -18.77p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 119.16p
  • YTD %: 9.47%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Hotels Restaurants & Leisure11.25%
Construction & Building Materials11.07%
Speciality & Other Financial5.53%
Media & Photography4.49%
Engineering & Machinery4.05%
 

Price Info

Date 29-May-2024
Bid 1,326.44p
Offer 1,427.32p
Currency GBP
Change -18.77p
% -1.35%
YTD change 119.16p
YTD % 9.47%

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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