Equity

BlackRock US Dynamic 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

10.82 29.44 13.89 7.34 8.00
Benchmark (%) Index: Russell 1000 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 Jun 30, 2020

21.10 21.47 12.69 14.13 10.71
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 10, 2020 GBP 119.909
Price Yield as of Jul 10, 2020 0.07
Base Currency British Pound
Fund Inception Date Dec 31, 1982
Share Class Inception Date Dec 31, 1982
Asset Class Equity
Benchmark Index Russell 1000 Index (GBP)
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005803191
Bloomberg Ticker MRCAMRI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580319
Bloomberg Benchmark Ticker 1
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock US Dynamic Fund, Class A, as of Jun 30, 2020 rated against 255 US Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
APPLE INC 6.83
MICROSOFT CORPORATION 6.76
ALPHABET INC 5.02
AMAZON.COM INC 4.22
FACEBOOK INC 3.37
Name Weight (%)
VISA INC 3.06
UNITEDHEALTH GROUP INC 2.68
COMCAST CORPORATION 2.51
CISCO SYSTEMS INC 2.46
BERKSHIRE HATHAWAY INC 2.15
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 14.67 GB0005803191 -
A Accumulating 15.74 GB0005804165 -
D Accumulating 16.66 GB00B87XJQ69 -
D Daily 14.91 GB00B8GKJQ82 -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature