BlackRock US Dynamic D Inc (FUND:B8GKJQ8) - Fund price


Fund Report

BlackRock US Dynamic Fund D Income

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 05/06/2020GBX 1,494.00
Day Change-0.13%
12 Month Yield0.80%
ISINGB00B8GKJQ82
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020110.46 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 29/02/2020

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.5332.2814.60-2.3323.84-0.55
Category1.4829.348.62-3.3422.420.40
Benchmark6.3034.4710.640.6525.961.12
  • Fund: BlackRock US Dynamic Fund D Income
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.933.103.43
3 Years Annualised10.179.8511.63
5 Years Annualised13.6112.2414.45
10 Years Annualised13.0512.5415.20

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.48
Apple Inc Technology6.04
Amazon.com Inc Consumer Cyclical3.81
Facebook Inc A Communication Services3.45
IncreaseVisa Inc Class A Financial Services2.94
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top Stock Regions
Region%
United States87.34
Eurozone4.87
United Kingdom2.50
Asia - Developed1.86
Asia - Emerging1.58
Top Stock Sectors
Stock Sector%
Technology22.27
Healthcare14.85
Communication Services14.85
Financial Services11.93
Consumer Cyclical11.26
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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