BGF US Basic Value D2 GBP (FUND:B43C9F8) - Fund price - Overview

Fund Report

BlackRock Global Funds - US Basic Value Fund D2 (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameCarrie King
Inception Date17/11/2006
NAV 23/01/2019GBP 69.75
Day Change-0.75%
12 Month Yield-
ISINLU0827886200
SEDOLB43C9F8
Dividend Frequency-
Net Assets (mil) 31/12/2018574.48 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund36.1217.03-2.9340.24-1.11-4.56
Category29.9116.79-0.1835.405.70-3.64
Benchmark30.0620.511.7439.973.82-2.57
  • Fund: BlackRock Global Funds - US Basic Value Fund D2 (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.763.513.04
3 Years Annualised13.6914.4215.37
5 Years Annualised9.7911.2212.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The US Basic Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePfizer Inc Healthcare5.36
IncreaseCisco Systems Inc Technology4.71
IncreaseVerizon Communications Inc Communication Services4.64
IncreaseJPMorgan Chase & Co Financial Services4.51
IncreaseWells Fargo & Co Financial Services4.07
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.050.050.00
Other0.000.000.00
Top Stock Regions
Region%
United States88.35
Europe - ex Euro4.86
Eurozone2.63
United Kingdom2.21
Canada1.95
Top Stock Sectors
Stock Sector%
Financial Services21.50
Healthcare20.43
Technology11.26
Consumer Defensive10.22
Communication Services9.78
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