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

Fund Report

BlackRock US Dynamic Fund D Accumulating

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 17/11/2017GBX 1,335.00
Day Change0.98%
12 Month Yield0.57%
ISINGB00B87XJQ69
SEDOLB87XJQ6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017108.08 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 Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20132014201520162017
Fund31.1620.095.5332.2611.32
Category31.6513.541.4829.346.15
Benchmark31.0719.566.3034.478.31
  • Fund: BlackRock US Dynamic Fund D Accumulating
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD11.909.299.24
3 Years Annualised17.3414.1816.67
5 Years Annualised20.3817.9820.32
10 Years Annualised11.3410.3913.14

Morningstar SRRI

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

Investment Objective

The aim of the BlackRock US Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the United States which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.43
IncreaseMicrosoft Corp Technology4.33
DecreaseJPMorgan Chase & Co Financial Services3.49
IncreaseBank of America Corporation Financial Services2.99
IncreasePfizer Inc Healthcare2.69
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash1.000.300.69
Other0.000.000.00
Top Stock Regions
Region%
United States92.90
United Kingdom2.08
Canada1.63
Europe - ex Euro1.26
Eurozone1.08
Top Stock Sectors
Stock Sector%
Technology27.11
Healthcare17.83
Financial Services15.92
Consumer Cyclical12.63
Industrials6.70
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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