Blackrock UK Absolute Alpha Fund

Select share classes
There is only one type of share class for this fund.

BlackRock UK Absolute Alpha Fund D

Category Equity Market Neutral GBP

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

188.193p/187.952p

arrow-up0.068p (+0.04%)

Fund Code

MCABA

B5ZNQ99

GB00B5ZNQ990

Prices updated as at 23 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) (gross of fees) over any 12 month period regardless of market conditions. The Fund’s target, which is used in the calculation of performance fees after all other fees, is to have a return greater than 3 Month SONIA compounded in arrears plus 11.9 basis point spread over the relevant 12 month period. The Fund will invest at least 70% of its total assets in derivatives, equity securities, equity related securities (i.e. other investments whose value is related to equities) and money market instruments (i.e. debt securities with short term maturities), cash or assets that can be turned into cash quickly. Derivatives will be used to further the investment objective of the Fund. Derivatives may also be used seek to reduce risk (relevant to the investment objective) within the Sub-Fund, reduce investment costs and generate additional income for the Sub-Fund.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.227.36% Stocks0.37% Bonds71.77% Cash0.5% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-4.85-4.85-1.55-1.551.871.871.991.992.582.582.822.8211.6411.6486.0286.02EurozoneCanadaMiddle EastEurope - ex EuroEurope - EmergingAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.062.0697.9497.94EmergingDeveloped

Stock style

Large growth

39.77%

% Weight
Value
Core
Growth
Large

-20

16

40

Medium

-3

22

-6

Small

-8

22

38

Valuation

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

16.50

16.50
13.31

1.23

1.23
1.11

1.98

1.98
1.53

11.67

11.67
7.25

Growth rate

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

9.60%

9.60%
10.34%

2.29%

2.29%
3.15%

1.44%

1.44%
-0.13%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc-Ireland9.66
2Great Portland Estates PLC-United Kingdom3.22
3London Stock Exchange Group PLC-United Kingdom3.01
4Rotork PLC-United Kingdom2.61
5Microsoft Corp-United States2.49
6RELX PLC-United Kingdom2.30
7DCC PLC-United Kingdom2.11
8Breedon Group PLC-United Kingdom1.91
9National Grid PLC-United Kingdom1.85
10Bellway PLC-United Kingdom1.77
Assets in top 10 holdings %

30.93%

Total no. of equity holdings

176.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

80.69%

Basic materials

21.94%
-

Con cyclical

12.72%
-

Financial svs

32.18%
-

Real estate

13.85%
-

29.84%

Comm services

-3.82%
-

Energy

4.63%
-

Industrials

19.71%
-

Technology

9.33%
-

-10.52%

Con defensive

-13.31%
-

Healthcare

1.65%
-

Utilities

1.13%
-


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