BGF United Kingdom A2 GBP

Ranked 45 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Nick Little

Hong Kong-born Nick Little is a fund manager at BlackRock based in London. He joined Merrill Lynch Investment Managers in 2001 (acquired by BlackRock in 2006) and currently manages the BlackRock UK Fund using a fundamental conviction investment style. Nick holds the IMC and CFA designations and graduated from Cambridge University where he studied Economics. Outside of fund management he enjoys the mountains.

Objective

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies incorporated or listed in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 45/234 Total Return
  • Rank 170/234 Standard Deviation
  • Rank 183/234 Max Drawdown
Fund Name Currency Return
43 AXA WF Framlington UK F C GBP GBP

32.1%

44 AI UK Equity Income A Life Inc GBP

32.0%

45 BGF United Kingdom A2 GBP GBP

31.5%

46 BlackRock UK A Acc GBP

31.3%

47 Lorimer Inc GBP

31.3%

Fund Name Currency Loss
181 Ardevora UK Equity B GBP

-17.1%

182 Janus Henderson UK Alpha A Acc GBP

-17.1%

183 BGF United Kingdom A2 GBP GBP

-17.4%

184 Phoenix UK A GBP

-17.4%

184 Pentaris QIAIF plc - Phoenix UK F GBP GBP

-17.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.1%
2018 -10.8% -6.2% 14.4% -0.6% -16.3%
2017 15.3% 3.5% 2.8% 2.8% 5.4%
2016 7.1% -5.7% -0.1% 9.5% 3.7%
2015 10.5% 4.6% -0.1% -1.9% 7.9%
2014 -0.4% 1.1% -3.0% -1.6% 3.3%
2013 19.0% 9.1% -2.5% 3.4% 8.3%
2012 9.8% 3.5% -3.5% 5.3% 4.4%
2011 -6.7% 0.1% -0.3% -15.3% 10.4%
2010 18.7% 7.8% -12.1% 17.6% 6.6%
2009 29.8% -7.3% 12.1% 18.9% 5.1%
2008 -28.5% -7.0% 3.1% -17.5% -9.6%
2007 0.5% 2.2% 4.2% -3.9% -1.9%
2006 15.9% 8.6% -2.8% 3.4% 6.1%
2005 20.0% 2.2% 3.6% 8.3% 4.7%
2004 13.8% 3.8% 0.3% 1.0% 8.2%
2003 17.7% -5.2% 12.7% 1.9% 8.3%
2002 -21.5% 4.0% -12.6% -16.5% 3.5%
2001 -12.3% -6.7% 0.7% -14.0% 8.6%
2000 0.7% 3.4% -2.9% 0.6% -0.3%
1999 33.5% 11.8% 1.7% -1.2% 18.9%
1998 6.9% 12.3% 2.3% -17.8% 13.2%
1997 25.4% 3.7% 6.1% 16.0% -1.7%
1996 15.1% 3.0% 2.2% 6.7% 2.5%
1995 18.6% 2.1% 4.8% 7.1% 3.6%
1994 -7.8% -5.3% -3.4% 1.5% -0.7%
1993 21.0% 3.0% 5.1% 4.7% 6.9%
1992 23.1% 2.4% 3.7% 0.1% 15.7%
1991 16.3% 13.8% -1.2% 9.6% -5.6%
1990 -10.9% -9.4% 6.9% -15.1% 8.4%
1989 12.6% 16.5% 0.5% -1.0% -2.9%
1988 12.7% 3.9% 9.0% -1.1% 0.7%
1987 -4.4% 27.0% 12.3% 7.0% -37.3%
1986 54.4% 12.8% 18.2% -1.3% 17.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Relx PLC ORD 5.47%
Royal Dutch Shell Plc B ORD 5.10%
Rio Tinto PLC ORD 4.61%
Hargreaves Lansdown PLC ORD 4.59%
London Stock Exchange Group PLC ORD 4.33%
Unilever PLC ORD 4.32%
Tesco PLC ORD 3.91%
SSP Group PLC ORD 3.80%
Diageo PLC ORD 3.73%
AstraZeneca PLC ORD 3.40%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date31/12/1985
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN LU0011847091

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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