Skip to content

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.
Show Fewer
Loading

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

4.38 28.91 4.63 -4.86 24.73
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, 2019

3.27 37.97 7.82 -4.20 23.92
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.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 GBP 52.144
Price Yield as of Mar 27, 2020 1.73
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date Oct 10, 2012
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 GB00B80S7M00
Bloomberg Ticker BRUSODI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B80S7M0
Bloomberg Benchmark Ticker SPBMIMSGBP
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
FIRSTENERGY CORP 3.01
EQUITABLE HOLDINGS INC 2.40
ARTHUR J GALLAGHER 2.15
KONINKLIJKE PHILIPS NV 2.14
RAYMOND JAMES INC 2.10
Name Weight (%)
MARATHON PETROLEUM CORP 2.03
WILLIAMS INC 1.99
WILLIS TOWERS WATSON PLC 1.95
AMERICAN INTERNATIONAL GROUP INC 1.88
HUMANA INC 1.86
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 8.78 GB00B80S7M00 -
X Accumulating 0.93 GB00BF029Q96 -
D Accumulating 9.25 GB00B8GMZS88 -
A Accumulating 8.63 GB0005811855 -
A Daily 8.43 GB0005811749 -

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