BlackRock US Dynamic Fund D AccumulatingRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 27.1 | -3.4 | 16.0 | 6.5 | |
+/-Cat | 1.0 | 0.8 | 6.0 | -1.2 | -0.9 | |
+/-B’mrk | -1.7 | 0.0 | 6.4 | -3.1 | -1.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 2996.33 | |
Day Change | 0.94% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B87XJQ69 | |
Fund Size (Mil) 29/02/2024 | GBP 245.97 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.89% |
Investment Objective: BlackRock US Dynamic Fund D Accumulating |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wolfe 29/03/2017 | ||
Todd Burnside 29/03/2017 | ||
Inception Date 10/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock US Dynamic Fund D Accumulating | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.46 |
Amazon.com Inc | Consumer Cyclical | 5.73 |
Meta Platforms Inc Class A | Communication Services | 3.54 |
Apple Inc | Technology | 3.47 |
Alphabet Inc Class A | Communication Services | 2.92 |
Increase Decrease New since last portfolio | ||
BlackRock US Dynamic Fund D Accumulating |