020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FL (EX AXA) BLACKROCK UK SMALLER COS PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) BLACKROCK UK SMALLER COS PF

The manager investment process focuses on small profitable companies that are cashflow positive and offer double digit growth prospects. Consequently, the manager's style might best be described as growth, however recovery or value situations may also appear in the portfolio depending on the stage of the business cycle. The fund's reference benchmark is the Hoare Govett Smaller Cos Index, excluding investment trusts but including AiM.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 285.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.74%
Reduction in yield (10yr) 1.74%

Bestinvest says


No information available.

Portfolio

fl (ex axa) blackrock uk smaller cos pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
fl (ex axa) blackrock uk smaller cos pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fl (ex axa) blackrock uk smaller cos pf equity capitalisation illustration
Allocation Proportion
Large Caps 1%
Mid Caps 11%
Small Caps 88%

Investment process


The BlackRock small cap team do not view themselves as contrarian investors, instead they generally prefer businesses that can demonstrate operational momentum, however they do consider themselves as contrarian investors with regard to share price momentum. Traditional value type plays may be held in the portfolio at the early stage of the business cycle.
Approximately 75% of the fund will consist of high quality core positions with the balance made up of more risky non core positions. Criteria for core holdings include, a quality management team, strong market position, positive cashflow (with a free cash flow yield at least be equivalent to gilts), a strong balance sheet (i.e. a net cash position), EPS growth track record together, short term operational momentum. Core portfolio positions will satisfy all these criteria and account for approx 75% by value. Non core portfolio positions generally fail to meet one of these criteria. Companies will be under a market cap of £1bn at the time of initial investment.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1