Fact sheet: BlackRock GF US Basic Val

Fund information

Fund name
BlackRock GF US Basic Value D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Carrie King
since 29/03/2017
Joseph Wolfe
since 29/03/2017
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.67 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 841.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.87%
  • Switzerland
    3.39%
  • Netherlands
    2.47%
  • Money Market
    2.07%
  • UK
    2.07%
  • Financials
    25.66%
  • Health Care
    18.46%
  • Information Technology
    11.61%
  • Energy
    10.55%
  • Consumer Staples
    8.36%
  • US Equities
    88.85%
  • Money Market
    3.31%
  • Swiss Equities
    3.14%
  • Dutch Equities
    2.27%
  • UK Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %5.33 %10.67 %19.23 %68.07 %
Sector3.09 %8.18 %18.48 %29.3 %77.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.26 %17.3 %-7.7 %10.09 %38.59 %
Sector13.22 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.2
Beta1.19
Sharpe0.06
Volatility13.74
Tracking error5.75
Information ratio-0.54
R-Squared0.84

Price movement

52 week high90.17
52 week low78.5
Current bid price0
Current offer price0
Current mid price90.17

Holdings by region

  • 88.87% USA
  • 3.39% Switzerland
  • 2.47% Netherlands
  • 2.07% Money Market
  • 2.07% UK
  • 1.13% Canada

Holdings by sector

  • 25.66% Financials
  • 18.46% Health Care
  • 11.61% Information Technology
  • 10.55% Energy
  • 8.36% Consumer Staples
  • 6.78% Utilities
  • 5.51% Consumer Discretionary
  • 4.1% Telecommunications
  • 3.8% Industrials
  • 2.88% Materials

Holdings by asset type

  • 88.85% US Equities
  • 3.31% Money Market
  • 3.14% Swiss Equities
  • 2.27% Dutch Equities
  • 1.4% UK Equities
  • 1.02% Canadian Equities

Individual holdings

  • 5.06% CITIGROUP INC
  • 4.99% JPMORGAN CHASE & CO
  • 4.9% PFIZER INC
  • 4.85% CISCO SYSTEMS INC
  • 3.24% ZIMMER BIOMET HLDGS INC
  • 3.04% QUALCOMM INC
  • 2.97% BAXTER INTERNATIONAL INC
  • 2.78% EXELON CORP
  • 2.61% GILEAD SCIENCES INC
  • 2.51% BANK OF AMERICA CORP