BlackRock US Mid-Cap Value Fund Class A Distributing

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock US Mid-Cap Value Fund Class A Distributing
Fund1.928.16.64.96.5
+/-Cat-16.57.516.8-7.4-1.9
+/-B’mrk-12.33.812.5-4.2-3.3
 
Key Stats
NAV
23/04/2024
 GBX 1679.86
Day Change 0.20%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0005811749
Fund Size (Mil)
28/03/2024
 GBP 130.33
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  1.64%
Investment Objective: BlackRock US Mid-Cap Value Fund Class A Distributing
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 medium sized 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 equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.
Returns
Trailing Returns (GBP)23/04/2024
YTD4.56
3 Years Annualised8.30
5 Years Annualised10.71
10 Years Annualised11.30
12 Month Yield 0.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Franco Tapia
04/04/2017
David Zhao
04/04/2017
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Inception Date
08/05/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap Value TR USDMorningstar US Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock US Mid-Cap Value Fund Class A Distributing31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.160.0096.16
Bond0.000.000.00
Property0.000.000.00
Cash3.850.023.84
Other0.000.000.00
Top 5 Regions%
United States83.23
United Kingdom6.27
Eurozone3.60
Canada2.56
Japan1.65
Top 5 Sectors%
Technology17.45
Consumer Cyclical15.97
Financial Services14.56
Healthcare11.24
Industrials9.62
Top 5 HoldingsSector%
General Motors CoConsumer CyclicalConsumer Cyclical2.41
Leidos Holdings IncTechnologyTechnology2.29
SS&C Technologies Holdings IncTechnologyTechnology2.20
Fidelity National Information Se... TechnologyTechnology2.19
L3Harris Technologies IncIndustrialsIndustrials2.11
BlackRock US Mid-Cap Value Fund Class A Distributing

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