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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

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

5.53 32.28 14.60 -2.33 23.84
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 Dec 31, 2019

6.76 33.66 11.15 1.13 26.35
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 Apr 3, 2020 GBP 96.032
Price Yield as of Jan 24, 2018 0.54
Base Currency British Pound
Fund Inception Date Dec 31, 1982
Share Class Inception Date Oct 10, 2012
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 GB00B8GKJQ82
Bloomberg Ticker BRUSDDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8GKJQ8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock US Dynamic Fund, Class D, as of Mar 31, 2020 rated against 258 US Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
MICROSOFT CORPORATION 6.77
ALPHABET INC 5.77
APPLE INC 5.53
FACEBOOK INC 3.02
JPMORGAN CHASE & CO 2.97
Name Weight (%)
COMCAST CORPORATION 2.77
VERIZON COMMUNICATIONS INC 2.76
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.46
CISCO SYSTEMS INC 2.27
BANK OF AMERICA CORP 2.11
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 12.14 GB00B8GKJQ82 -
A Daily 11.98 GB0005803191 -
D Accumulating 13.57 GB00B87XJQ69 -
A Accumulating 12.85 GB0005804165 -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature