Fact sheet: BlackRock GF NorthAmEq Inc

Fund information

Fund name
BlackRock GF North American Equity Income D2RF USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Tony DeSpirito
since 04/08/2014
David Zhao
since 01/09/2017
Franco Tapia
since 01/09/2017
Fund objective
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, the United States and Canada.
Benchmark
S&P 500
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.06 %

1 Year rank in sector

17/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 88.8 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.83%
  • UK
    4.62%
  • Money Market
    4.56%
  • Canada
    3.11%
  • Netherlands
    2.08%
  • Financials
    27.53%
  • Health Care
    18.22%
  • Energy
    11.29%
  • Information Technology
    9.1%
  • Industrials
    7.81%
  • US Equities
    80.83%
  • UK Equities
    4.62%
  • Money Market
    4.56%
  • Canadian Equities
    3.11%
  • Dutch Equities
    2.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %12.78 %20.06 %41.75 %76.5 %
Sector3.4 %10.92 %16.99 %38.96 %87.72 %
Rank within sector23 / 4018 / 3917 / 3715 / 3122 / 28
Quartile th3 rd2 nd2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund3.57 %15.85 %14.74 %-1.77 %9.68 %
Sector3.41 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector23 / 4020 / 3711 / 3523 / 3122 / 29
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.1
Beta1.01
Sharpe0.53
Volatility10.95
Tracking error3.79
Information ratio0.04
R-Squared0.88

Price movement

52 week high19.16
52 week low15.9
Current bid price0
Current offer price0
Current mid price19.15

Holdings by region

  • 80.83% USA
  • 4.62% UK
  • 4.56% Money Market
  • 3.11% Canada
  • 2.08% Netherlands
  • 1.8% France
  • 0.95% Korea
  • 0.7% Denmark
  • 0.5% Taiwan
  • 0.49% Ireland

Holdings by sector

  • 27.53% Financials
  • 18.22% Health Care
  • 11.29% Energy
  • 9.1% Information Technology
  • 7.81% Industrials
  • 7.02% Consumer Staples
  • 4.96% Utilities
  • 4.56% Money Market
  • 3.77% Consumer Discretionary
  • 3% Materials

Holdings by asset type

  • 80.83% US Equities
  • 4.62% UK Equities
  • 4.56% Money Market
  • 3.11% Canadian Equities
  • 2.08% Dutch Equities
  • 1.8% French Equities
  • 0.95% South Korean Equities
  • 0.7% Danish Equities
  • 0.5% Taiwanese Equities
  • 0.49% Irish Equities

Individual holdings

  • 4.07% JPMORGAN CHASE & CO
  • 4.03% BANK OF AMERICA CORP
  • 3.69% PFIZER INC
  • 3.66% CITIGROUP INC
  • 3.24% CHEVRON CORP
  • 3.1% WELLS FARGO & CO
  • 2.89% ORACLE CORP
  • 2.51% ANTHEM INC
  • 2.23% MICROSOFT CORP
  • 2.03% VERIZON COMMUNICATIONS INC