BlackRock US Mid-Cap Value Fund Class A AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 28.1 | 6.6 | 4.9 | 6.5 | |
+/-Cat | -16.5 | 7.5 | 16.8 | -7.4 | -1.9 | |
+/-B’mrk | -12.3 | 3.8 | 12.5 | -4.2 | -3.3 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 26/04/2024 | GBX 1745.97 | |
Day Change | 0.68% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0005811855 | |
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 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franco Tapia 04/04/2017 | ||
David Zhao 04/04/2017 | ||
Click here to see others | ||
Inception Date 08/05/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Value TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock US Mid-Cap Value Fund Class A Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
General Motors Co | Consumer Cyclical | 2.41 |
Leidos Holdings Inc | Technology | 2.29 |
SS&C Technologies Holdings Inc | Technology | 2.20 |
Fidelity National Information Se... | Technology | 2.19 |
L3Harris Technologies Inc | Industrials | 2.11 |
Increase Decrease New since last portfolio | ||
BlackRock US Mid-Cap Value Fund Class A Accumulating |