BlackRock US Opportunities D Acc (FUND:B8GMZS8) - Overview

Fund Report

BlackRock US Opportunities D Accumulating

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameThomas Callan
Inception Date10/10/2012
NAV 06/12/2016GBX 937.60
Day Change0.76%
12 Month Yield0.14%
ISINGB00B8GMZS88
SEDOLB8GMZS8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201682.89 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 Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P US MidSmall TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.1238.1019.504.3925.55
Category6.4234.1515.323.0331.65
Benchmark12.1332.2620.263.2132.74
Effective 31/07/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BlackRock US Opportunities D Accumulating
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD22.8431.3631.91
3 Years Annualised16.1417.3718.46
5 Years Annualised16.8816.9419.30
10 Years Annualised---

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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThe Hartford Financial Services Group Inc Financial Services1.92
IncreaseAssured Guaranty Ltd Financial Services1.48
DecreaseNXP Semiconductors NV Technology1.43
IncreaseHarris Corp Technology1.41
IncreaseBankUnited Inc Financial Services1.38
Asset Allocation %
LongShortNet
Stocks95.980.0095.98
Bonds0.000.000.00
Cash4.241.722.52
Other1.500.001.50
Top Stock Regions
Region%
United States97.30
Eurozone1.49
Asia - Emerging1.13
United Kingdom0.09
Japan0.00
Top Stock Sectors
Stock Sector%
Technology16.60
Consumer Cyclical15.97
Industrials13.15
Financial Services12.06
Healthcare8.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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