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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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 31-Dec-19

5.53 32.28 14.60 -2.33 23.84
Benchmark (%) Index: Russell 1000 Index<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 31-Dec-19

6.76 33.66 11.15 1.13 26.35

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 GBP.

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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-20 GBP 127.651
Price Yield as of 24-Jan-18 0.54
Base Currency British Pound
Fund Launch Date 31-Dec-82
Share Class launch date 10-Oct-12
Asset Class Equity
Benchmark Index Russell 1000 Index
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock US Dynamic Fund, Class D, as of 31-Jan-20 rated against 265 US Flex-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
MICROSOFT CORPORATION 6.59
APPLE INC 5.79
ALPHABET INC 5.75
JPMORGAN CHASE & CO 3.33
VERIZON COMMUNICATIONS INC 2.80
Name Weight (%)
COMCAST CORPORATION 2.72
WALMART INC 2.44
BANK OF AMERICA CORP 2.41
CISCO SYSTEMS INC 2.40
UNITEDHEALTH GROUP INC 2.28
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class D Daily 15.19 GB00B8GKJQ82 -
Class D None 16.83 GB00B87XJQ69 -
Class A None 15.95 GB0005804165 -
Class A Daily 14.87 GB0005803191 -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature