BlackRock US Opportunities D Acc (FUND:B8GMZS8) - Fund price


Fund Report

BlackRock US Opportunities D Accumulating

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 21/02/2020GBX 1,272.00
Day Change-0.31%
12 Month Yield0.92%
ISINGB00B8GMZS88
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202079.97 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

S&P US MidSmall TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.3928.904.58-4.8124.76-0.33
Category3.0334.986.93-5.2924.700.09
Benchmark3.2135.748.26-3.4125.50-0.31
  • Fund: BlackRock US Opportunities D Accumulating
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD4.094.425.12
3 Years Annualised7.606.869.52
5 Years Annualised10.6411.3812.79
10 Years Annualised12.6212.4515.32

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 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. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFirstEnergy Corp Utilities3.11
New since last portfolioEquitable Holdings Inc Financial Services2.44
DecreaseBAE Systems PLC Industrials2.24
DecreaseMarathon Petroleum Corp Energy2.11
DecreaseRoyal Philips NV Healthcare2.10
Asset Allocation %
LongShortNet
Stocks94.550.0094.55
Bonds0.000.000.00
Cash5.730.285.45
Other0.000.000.00
Top Stock Regions
Region%
United States89.42
United Kingdom3.42
Eurozone2.71
Canada2.56
Europe - ex Euro0.97
Top Stock Sectors
Stock Sector%
Financial Services27.62
Technology10.98
Healthcare10.00
Consumer Defensive9.27
Industrials8.90
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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