BlackRock US Opportunities D Inc (FUND:B80S7M0) - Fund price - Overview

Fund Report

BlackRock US Opportunities D Income

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 22/05/2017GBX 962.00
Day Change1.02%
12 Month Yield0.27%
ISINGB00B80S7M00
SEDOLB80S7M0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017100.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

S&P US MidSmall TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund38.1019.524.3828.911.84
Category34.1515.323.0334.980.69
Benchmark32.2620.263.2135.741.20
Effective 31/07/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BlackRock US Opportunities D Income
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD-0.54-1.471.12
3 Years Annualised17.2417.9118.81
5 Years Annualised17.9117.5719.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock US Opportunities Fund is to achieve long-term capital growth for investors. The Fund invests primarily in shares of medium and smaller companies incorporated or listed in the United States. The Fund may also invest in collective investment schemes.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSunTrust Banks Inc Financial Services2.05
IncreaseLam Research Corp Technology2.05
New since last portfolioCummins Inc Industrials2.05
New since last portfolioCDW Corp Technology2.03
New since last portfolioWellCare Health Plans Inc Healthcare2.02
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash1.160.081.08
Other0.210.000.21
Top Stock Regions
Region%
United States94.78
United Kingdom2.56
Latin America1.60
Eurozone1.06
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services19.86
Consumer Cyclical13.84
Technology12.88
Utilities10.08
Energy8.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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