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

21.02 %

1 Year rank in sector

14/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 100.8 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79%
  • Money Market
    5.49%
  • UK
    4.07%
  • Canada
    3.02%
  • Netherlands
    2.73%
  • Financials
    26.41%
  • Health Care
    17.64%
  • Energy
    11.08%
  • Information Technology
    9.66%
  • Industrials
    9.48%
  • US Equities
    79%
  • Money Market
    5.49%
  • UK Equities
    4.07%
  • Canadian Equities
    3.02%
  • Dutch Equities
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %8.3 %21.02 %37.01 %65.29 %
Sector3.08 %5.97 %16.18 %39.48 %77.68 %
Rank within sector16 / 3718 / 3514 / 3521 / 2921 / 26
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.4 %14.74 %-1.77 %9.68 %24.13 %
Sector9.59 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector19 / 3511 / 3422 / 3021 / 2823 / 27
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.31
Beta1
Sharpe0.5
Volatility10.92
Tracking error3.88
Information ratio-0.1
R-Squared0.87

Price movement

52 week high17.68
52 week low14.4
Current bid price0
Current offer price0
Current mid price17.62

Holdings by region

  • 79% USA
  • 5.49% Money Market
  • 4.07% UK
  • 3.02% Canada
  • 2.73% Netherlands
  • 2.03% France
  • 1.61% Korea
  • 1.22% Taiwan
  • 0.48% Ireland
  • 0.36% China

Holdings by sector

  • 26.41% Financials
  • 17.64% Health Care
  • 11.08% Energy
  • 9.66% Information Technology
  • 9.48% Industrials
  • 5.85% Consumer Staples
  • 5.49% Money Market
  • 4.97% Utilities
  • 3.67% Consumer Discretionary
  • 3.63% Materials

Holdings by asset type

  • 79% US Equities
  • 5.49% Money Market
  • 4.07% UK Equities
  • 3.02% Canadian Equities
  • 2.73% Dutch Equities
  • 2.03% French Equities
  • 1.61% South Korean Equities
  • 1.22% Taiwanese Equities
  • 0.48% Irish Equities
  • 0.36% Chinese Equities

Individual holdings

  • 4.03% JPMORGAN CHASE & CO
  • 3.72% CITIGROUP INC
  • 3.6% BANK OF AMERICA CORP
  • 3.53% PFIZER INC
  • 2.91% ORACLE CORP
  • 2.63% WELLS FARGO & CO
  • 2.61% CHEVRON CORP
  • 2.41% DOWDUPONT INC
  • 2.23% ANTHEM INC
  • 2.2% NORTHROP GRUMMAN CORP