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 24/05/2018GBX 1,399.00
Day Change0.36%
12 Month Yield0.64%
ISINGB00B87XJQ69
SEDOLB87XJQ6
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201897.96 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 Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.1620.095.5332.2614.59-2.27
Category31.6513.541.4829.348.62-2.00
Benchmark31.0719.566.3034.4710.64-2.05
  • Fund: BlackRock US Dynamic Fund D Accumulating
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD2.344.654.36
3 Years Annualised17.1515.1416.23
5 Years Annualised15.4914.0615.60
10 Years Annualised12.1111.5613.89

Morningstar SRRI

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

Investment Objective

The aim of the BlackRock UK 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 UK 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. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.09
DecreaseMicrosoft Corp Technology4.77
DecreaseJPMorgan Chase & Co Financial Services3.49
DecreasePfizer Inc Healthcare3.01
DecreaseCisco Systems Inc Technology2.88
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top Stock Regions
Region%
United States92.99
United Kingdom2.33
Canada2.19
Europe - ex Euro1.20
Asia - Emerging0.78
Top Stock Sectors
Stock Sector%
Technology27.52
Healthcare18.16
Financial Services16.66
Consumer Cyclical11.67
Energy6.58
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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