BlackRock US Dynamic D Acc (FUND:B87XJQ6) - Fund price


Fund Report

BlackRock US Dynamic Fund D Accumulating

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 21/11/2019GBX 1,629.00
Day Change-0.73%
12 Month Yield0.70%
ISINGB00B87XJQ69
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019120.07 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
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
201420152016201720182019
Fund20.095.5332.2614.59-2.3419.48
Category13.541.4829.348.62-3.3418.24
Benchmark19.566.3034.4710.640.6520.74
  • Fund: BlackRock US Dynamic Fund D Accumulating
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 21/11/2019
FundCatBmark
YTD22.0222.8024.15
3 Years Annualised12.6710.7112.30
5 Years Annualised14.2612.9814.92
10 Years Annualised14.3113.9716.13

Morningstar SRRI

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

Investment Objective

This fund aims to achieve long-term capital growth by investing mainly in the shares of companies incorporated or listed in the United States. The manager focuses on stocks, which exhibit either growth or value characteristics and will choose one or the other depending on which they believe the market will favour. It may also invest in collective investment schemes and other types of investment managed by third parties. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.83
DecreaseApple Inc Technology5.59
DecreaseJPMorgan Chase & Co Financial Services3.03
IncreaseVerizon Communications Inc Communication Services3.00
IncreaseUnitedHealth Group Inc Healthcare2.89
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.780.240.55
Other0.000.000.00
Top Stock Regions
Region%
United States89.61
United Kingdom2.82
Europe - ex Euro2.27
Japan1.74
Asia - Developed1.70
Top Stock Sectors
Stock Sector%
Technology22.66
Healthcare14.14
Financial Services13.11
Communication Services12.58
Consumer Defensive11.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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