Equity

BlackRock US Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

18.61 3.61 27.93 3.85 -5.56
Benchmark (%) Index: S&P US MidSmallCap Index (GBP)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

17.12 3.27 37.97 7.82 -4.20
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 GBP 90.760
Price Yield as of Mar 18, 2019 0.20
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date May 8, 1987
Asset Class Equity
Benchmark Index S&P US MidSmallCap Index (GBP)
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005811855
Bloomberg Ticker MRCAMOA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581185
Bloomberg Benchmark Ticker SPBMIMSGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
FIRSTENERGY CORP 2.75
KONINKLIJKE PHILIPS NV 2.30
REGIONS FINANCIAL CORP 2.27
TELEPHONE AND DATA SYSTEMS INC 2.05
BRIGHTHOUSE FINANCIAL INC 2.04
Name Weight (%)
MARVELL TECHNOLOGY GROUP LTD 1.91
HESS CORP 1.90
WILLIAMS INC 1.90
KEYCORP 1.89
AVNET INC 1.84
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 10.03 GB0005811855 -
A Daily 9.85 GB0005811749 -
D Daily 10.27 GB00B80S7M00 -
X Accumulating 1.07 GB00BF029Q96 -
D Accumulating 10.66 GB00B8GMZS88 -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature