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 18/04/2019GBP 74.61
Day Change-0.37%
12 Month Yield-
ISINLU0827886200
SEDOLB43C9F8
Dividend Frequency-
Net Assets (mil) 31/03/2019647.07 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund17.03-2.9340.24-1.11-4.569.28
Category16.79-0.1835.405.70-3.648.85
Benchmark20.511.7439.973.82-2.579.40
  • 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) 18/04/2019
FundCatBmark
YTD12.067.1511.98
3 Years Annualised11.5310.4614.02
5 Years Annualised11.0613.2013.90
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology4.62
DecreasePfizer Inc Healthcare4.24
IncreaseWells Fargo & Co Financial Services3.96
DecreaseJPMorgan Chase & Co Financial Services3.74
Verizon Communications Inc Communication Services3.64
Asset Allocation %
LongShortNet
Stocks96.740.0096.74
Bonds0.000.000.00
Cash3.260.003.26
Other0.000.000.00
Top Stock Regions
Region%
United States88.29
Europe - ex Euro4.85
United Kingdom2.98
Eurozone2.58
Canada1.30
Top Stock Sectors
Stock Sector%
Financial Services22.00
Healthcare19.64
Consumer Defensive10.94
Technology10.05
Energy9.68
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