BlackRock UK Absolute Alpha S Acc
|Bid Price||GBX 105.30||Offer Price||GBX 110.70|
|Mid Price||-||Day Change||GBX +0.10 (0.10%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.12 %|
|Total Expense Ratio||0.00||Fund Size||280,585,406.54|
|Launch Date||29/04/2005||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.67||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BW0D7Q79||Min TopUp (£)||0.00|
The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund's capital is at risk. The Fund primarily aims to gain investment exposure to shares and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Nigel Ridge is a member of the UK Equity Team and a member of the UK and Pan European Model Portfolio Team in London. He joined us in 1994 after six years at Schroder Investment Management. Nigel has a BSc from Loughborough University.