BGF North American Equity Inc D5RF GBP (FUND:B97PNN4) - Overview

Fund Report

BlackRock Global Funds - North American Equity Income Fund D5RF GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date09/01/2013
NAV 09/12/2016GBP 17.70
Day Change0.51%
12 Month Yield1.57%
ISINLU0871639380
SEDOLB97PNN4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016105.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund--16.563.2933.29
Category--17.624.0127.05
Benchmark--20.286.7629.75
  • Fund: BlackRock Global Funds - North American Equity Income Fund D5RF GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD35.3529.0932.62
3 Years Annualised18.1417.3819.97
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The North American Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada. The Fund distributes income gross of expenses.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePfizer Inc Healthcare3.50
DecreaseJPMorgan Chase & Co Financial Services3.20
DecreaseGeneral Electric Co Industrials3.13
IncreaseBank of America Corporation Financial Services3.09
DecreaseWells Fargo & Co Financial Services2.84
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash3.580.003.58
Other0.000.000.00
Top Stock Regions
Region%
United States91.01
Eurozone2.67
United Kingdom2.59
Asia - Developed1.96
Canada1.27
Top Stock Sectors
Stock Sector%
Financial Services25.59
Healthcare15.27
Industrials12.29
Energy11.79
Technology9.42
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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