BGF North American Equity Inc D5 GBP (FUND:B97PNN4) - Fund price - Overview

Fund Report

BlackRock Global Funds - North American Equity Income Fund D5 GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date09/01/2013
NAV 24/05/2018GBP 18.59
Day Change-0.59%
12 Month Yield1.86%
ISINLU0871639380
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018101.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-16.563.2937.146.17-2.56
Category-17.624.0130.599.74-2.52
Benchmark-20.286.7633.6611.15-2.13
  • Fund: BlackRock Global Funds - North American Equity Income Fund D5 GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.422.534.08
3 Years Annualised14.4414.1616.23
5 Years Annualised12.0213.3215.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services4.17
IncreaseBank of America Corporation Financial Services4.14
IncreaseCitigroup Inc Financial Services3.66
IncreasePfizer Inc Healthcare3.58
IncreaseWells Fargo & Co Financial Services3.24
Asset Allocation %
LongShortNet
Stocks95.260.0095.26
Bonds0.000.000.00
Cash5.010.274.74
Other0.000.000.00
Top Stock Regions
Region%
United States85.16
Eurozone4.66
United Kingdom4.65
Canada2.98
Asia - Developed1.42
Top Stock Sectors
Stock Sector%
Financial Services29.73
Healthcare19.42
Energy11.80
Technology10.81
Consumer Defensive7.43
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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