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

Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date17/11/2006
NAV 27/02/2017GBP 71.80
Day Change0.70%
12 Month Yield-
ISINLU0827886200
SEDOLB88XRF0
Dividend Frequency-
Net Assets (mil) 31/01/20171,388.00 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
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund36.1217.03-2.9340.24-2.45
Category29.9116.79-0.1835.40-0.67
Benchmark30.0620.511.7439.97-1.08
  • 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) 27/02/2017
FundCatBmark
YTD1.793.403.66
3 Years Annualised18.0218.4421.32
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCitigroup Inc Financial Services4.62
DecreaseCisco Systems Inc Technology4.46
DecreaseJPMorgan Chase & Co Financial Services4.39
DecreaseDiscover Financial Services Financial Services3.97
DecreaseApache Corp Energy3.61
Asset Allocation %
LongShortNet
Stocks94.930.0094.93
Bonds0.000.000.00
Cash5.130.224.92
Other0.160.000.15
Top Stock Regions
Region%
United States98.78
Eurozone1.11
Canada0.11
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services29.40
Energy14.60
Healthcare13.19
Technology11.25
Consumer Defensive7.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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