Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BlackRock UK Equity Absolute Return A2 EUR

Ranked 136 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Nick Osborne

Nick Osborne, portfolio manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He co-manages the UK Absolute Alpha Fund for retail investors and also covers the Real Estate and Banking sectors. Osborne's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. He began his career with MLIM in 1999 as an investment analyst on the UK and Emerging Market teams and earned a BSc in Economics from Bristol University in 1999.

Nigel Ridge

Objective

The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 136/176 Total Return
  • Rank 52/176 Standard Deviation
  • Rank 106/176 Max Drawdown
Fund Name Currency Return
134 BBVA Durbana IF BBVA Alternative Solutions Fund EUR

-1.8%

135 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

136 BlackRock UK Equity Absolute Return A2 EUR EUR

-1.9%

137 Exane Funds 1 - Exane Pangea Fund A EUR

-1.9%

138 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-1.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 1.3% -1.9%
2017 0.3% -0.1% 0.5% -0.5% 0.5%
2016 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/08/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1430596269

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).