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

190.727p/190.513p

arrow-down-0.564p (-0.30%)

Fund Code

MCABA

B5ZNQ99

GB00B5ZNQ990

Prices updated as at 24 Feb 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.223.72% Stocks0.9% Bonds74.76% Cash0.62% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.371.372.42.421.9721.9775.1375.13EurozoneAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2-0.32-0.32100.32100.32EmergingDeveloped

Stock style

Large growth

30.91%

% Weight
Value
Core
Growth
Large

-2

20

31

Medium

-3

24

-4

Small

-5

18

21

Valuation

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

16.53

16.53
13.86

1.29

1.29
1.18

2.21

2.21
1.64

10.94

10.94
8.23

Growth rate

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

9.68%

9.68%
11.30%

2.71%

2.71%
2.83%

2.06%

2.06%
3.23%

Top 10 holdings

Security nameSectorCountry% of assets
1Ftse 100 Index Mar 25--13.85
2BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc-Ireland9.28
3Ftse 250 Mid Lif (Y2) Mar 25--3.06
4Experian PLC-United Kingdom2.45
5London Stock Exchange Group PLC-United Kingdom2.42
6RELX PLC-United Kingdom2.15
7Microsoft Corp-United States2.13
8Breedon Group PLC-United Kingdom2.12
9Great Portland Estates PLC-United Kingdom2.09
10Amazon.com Inc-United States1.93
Assets in top 10 holdings %

41.49%

Total no. of equity holdings

179.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Absolute Alpha Fund D
Equity Market Neutral GBP

53.32%

Basic materials

16.02%
-

Con cyclical

19.35%
-

Financial svs

11.34%
-

Real estate

6.61%
-

47.77%

Comm services

8.47%
-

Energy

5.45%
-

Industrials

29.04%
-

Technology

4.81%
-

-1.09%

Con defensive

-1.96%
-

Healthcare

0.68%
-

Utilities

0.19%
-


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