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

  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

6.12 20.56 8.56 4.57 -6.37
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 Jun 30, 2020

15.71 22.10 12.60 7.92 -0.17
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 Sep 29, 2020 GBP 56.762
Price Yield as of Sep 29, 2020 0.67
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 GB0005811749
Bloomberg Ticker MRCAMOI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581174
Bloomberg Benchmark Ticker RUO
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.48
BAE SYSTEMS PLC 2.47
EQUITABLE HOLDINGS INC 2.41
MARATHON PETROLEUM CORP 2.17
ARTHUR J GALLAGHER 2.10
Name Weight (%)
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.05
ASSURANT INC 2.02
TELEPHONE AND DATA SYSTEMS INC 1.88
RAYMOND JAMES INC 1.87
WILLIAMS INC 1.82
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 9.82 GB0005811749 -
D Daily 10.27 GB00B80S7M00 -
D Accumulating 10.81 GB00B8GMZS88 -
A Accumulating 10.06 GB0005811855 -
X Accumulating 1.09 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