Equity

BlackRock Advantage US Equity 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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Aug-20 USD 576.333
Fund Launch Date 04-Jun-18
Inception Date 10-Jul-18
Base Currency USD
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Developed - US Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BG1DFJ36
Bloomberg Ticker BRAUDGH
Initial Charge -
Performance Fee 0.00%
SEDOL BG1DFJ3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
APPLE INC 6.30
MICROSOFT CORPORATION 5.99
AMAZON.COM INC 5.30
ALPHABET INC 3.47
NVIDIA CORPORATION 1.92
Name Weight (%)
PAYPAL HOLDINGS INC 1.73
CISCO SYSTEMS INC 1.69
COSTCO WHOLESALE CORPORATION 1.42
HOME DEPOT INC 1.42
VISA INC 1.31
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-20

% of Market Value

Type Fund
as of 31-Jul-20

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-20

% of Market Value

Type Fund
as of 31-Jul-20

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 31-Jul-20

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D Hedged Acc GBP - 117.18 0.88 0.76 118.45 76.77 117.18 IE00BG1DFJ36 117.18 -
Class A Acc USD - 120.69 0.94 0.78 120.76 78.79 120.69 IE00BDDRH524 120.69 -
Class D Acc EUR - 116.17 1.44 1.25 126.79 83.00 116.17 IE00BF553F02 116.17 -
Class D Hedged Acc EUR - 117.14 0.87 0.75 118.27 76.94 117.14 IE00BFZP7X62 117.14 -
Class D Hedged Acc CHF - 116.45 0.88 0.76 117.35 76.45 116.45 IE00BFZP7W55 116.45 -
Class X Acc USD - 125.05 0.98 0.79 125.05 81.45 125.05 IE00BFZP7Y79 125.05 -
Class D Acc USD - 124.22 0.97 0.79 124.22 81.00 124.22 IE00BFZP7V49 124.22 -

Portfolio Managers

Portfolio Managers

Travis Cooke
Travis Cooke
Ali Almufti
Ali Almufti

Literature

Literature