Equity

BlackRock US Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

27.12 8.39 14.57 6.96 -13.25
Benchmark (%)

as of Sep 30, 2020

33.26 13.42 17.91 5.10 -1.53
  1Y 3Y 5Y 10y Incept.
-9.13 1.28 6.90 9.01 9.56
Benchmark (%)

as of Oct 31, 2020

2.81 6.27 12.35 13.47 8.50
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.07 0.56 2.87 -9.13 3.89 39.62 136.92 2,024.74
Benchmark (%)

as of Oct 31, 2020

-0.97 0.89 3.17 2.81 20.03 78.97 253.86 1,436.98
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 GBP 62.340
Price Yield as of Nov 23, 2020 0.59
Number of Holdings as of Oct 30, 2020 101
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
Ongoing Charge 1.64%
ISIN GB0005811855
Bloomberg Ticker MRCAMOA
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 18.90
3y Beta as of Oct 31, 2020 0.946
5y Volatility - Benchmark as of Oct 31, 2020 15.90
5y Beta as of Oct 31, 2020 0.948

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.74
EQUITABLE HOLDINGS INC 2.49
ARTHUR J GALLAGHER 2.11
MARATHON PETROLEUM CORP 2.10
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.09
Name Weight (%)
GENERAL MOTORS 1.95
RAYMOND JAMES INC 1.93
BAE SYSTEMS PLC 1.86
QUANTA SERVICES INC 1.85
KONINKLIJKE PHILIPS NV 1.81
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 11.27 GB0005811855 -
D Accumulating 12.14 GB00B8GMZS88 -
A Daily 11.01 GB0005811749 -
D Daily 11.52 GB00B80S7M00 -
X Accumulating 1.23 GB00BF029Q96 -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature