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


Fund Report

BlackRock US Opportunities D Accumulating

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 25/03/2019GBX 1,047.00
Day Change-2.60%
12 Month Yield0.90%
ISINGB00B8GMZS88
SEDOLB8GMZS8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201990.71 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

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

S&P US MidSmall TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund19.504.3928.904.58-4.818.63
Category15.323.0334.986.93-5.2911.31
Benchmark20.263.2135.748.26-3.4110.64
  • Fund: BlackRock US Opportunities D Accumulating
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.898.4510.54
3 Years Annualised11.7112.1814.52
5 Years Annualised10.7011.3313.53
10 Years Annualised14.2013.9117.68

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFirstEnergy Corp Utilities2.75
DecreaseRoyal Philips NV Healthcare2.30
DecreaseRegions Financial Corp Financial Services2.27
DecreaseTelephone and Data Systems Inc Communication Services2.05
DecreaseBrighthouse Financial Inc Financial Services2.04
Asset Allocation %
LongShortNet
Stocks96.110.0096.11
Bonds0.000.000.00
Cash4.631.053.58
Other0.300.000.30
Top Stock Regions
Region%
United States87.37
Eurozone3.22
Asia - Emerging2.68
Canada2.62
United Kingdom2.43
Top Stock Sectors
Stock Sector%
Financial Services26.51
Technology11.75
Healthcare10.83
Consumer Cyclical8.66
Energy8.59
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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