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Source: BlackRock. Based on $5.98 trillion in AUM as of 12/31/18.

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BlackRock US Dynamic Fund

Equity

BlackRock US Dynamic Fund

We are currently experiencing technical difficulties with publishing our offer prices. Please call 0800 445522 if you require an up to date offer price for this fund. Please note all price files received via e-mail from BlackRock are correct.We apologise for any inconvenience this may cause.

Overview

Investment Approach

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014		 From
31-Dec-2014
To
31-Dec-2015		 From
31-Dec-2015
To
31-Dec-2016		 From
31-Dec-2016
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31-Dec-2017		 From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

20.09 5.53 32.26 14.59 -2.34
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, 2018

20.28 6.76 33.66 11.15 1.13
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
Share Class and Benchmark performance displayed in GBP. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Reinvestments

This fund does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 GBP 125.076
Price Yield as of Feb 21, 2019 0.59
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of Jan 31, 2019 57
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
Ongoing Charge Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.89%
ISIN GB00B87XJQ69
Bloomberg Ticker BRUSDDA
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B87XJQ6
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 Accumulating

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock US Dynamic Fund, Class D, as of Jan 31, 2019 rated against 277 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 Jan 31, 2019
Name Weight (%)
ALPHABET INC 5.24
APPLE INC 5.19
MICROSOFT CORPORATION 4.73
BANK OF AMERICA CORP 3.09
JPMORGAN CHASE & CO 3.02
Name Weight (%)
CISCO SYSTEMS INC 2.83
COMCAST CORPORATION 2.79
PFIZER INC 2.69
UNITEDHEALTH GROUP INC 2.54
WALMART INC 2.40
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 14.60 GB00B87XJQ69 -
A Accumulating 13.94 GB0005804165 -
D Daily 13.28 GB00B8GKJQ82 -
A Daily 13.01 GB0005803191 -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature