BGF US Basic Value D2 GBP (FUND:B43C9F8) - 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 09/12/2016GBP 70.37
Day Change0.51%
12 Month Yield-
ISINLU0827886200
SEDOLB88XRF0
Dividend Frequency-
Net Assets (mil) 31/10/20161,217.28 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-36.1217.03-2.9336.84
Category-29.9116.79-0.1831.51
Benchmark-30.0620.511.7435.05
  • 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) 09/12/2016
FundCatBmark
YTD39.9034.2038.88
3 Years Annualised16.8816.7419.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseQualcomm Inc Technology5.41
DecreaseCitigroup Inc Financial Services5.13
DecreaseJPMorgan Chase & Co Financial Services5.10
Cisco Systems Inc Technology5.00
DecreaseApache Corp Energy4.14
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.390.001.39
Other0.000.000.00
Top Stock Regions
Region%
United States98.80
Eurozone0.98
Canada0.21
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services28.59
Energy14.23
Healthcare14.10
Technology12.86
Utilities6.88
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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