Fact sheet: BlackRock US Dynamic

Fund information

Fund name
BlackRock US Dynamic D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Chris Leavy
since 05/06/2012
Fund objective
The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.
Benchmark
Russell 1000
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.22 %

1 Year rank in sector

7/82

Sector

UT North America

Yield

0.61

Fund size

£ 103.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.55%
  • UK
    1.92%
  • Canada
    1.15%
  • France
    0.66%
  • Money Market
    0.39%
  • Information Technology
    26.16%
  • Consumer Discretionary
    16.25%
  • Financials
    15.59%
  • Health Care
    15.05%
  • Consumer Staples
    7.13%
  • International Equities
    99.61%
  • Money Market
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %8.75 %39.22 %71.61 %135.92 %
Sector1.69 %6.99 %32.96 %65.28 %125.6 %
Rank within sector50 / 8924 / 877 / 8223 / 7426 / 63
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.19 %32.26 %5.53 %20.09 %31.16 %
Sector3.45 %31.22 %4.89 %17.78 %30.54 %
Rank within sector30 / 8744 / 8142 / 7927 / 7228 / 65
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.56
Beta1.02
Sharpe1.4
Volatility11.92
Tracking error2.88
Information ratio0.64
R-Squared0.94

Price movement

52 week high1297
52 week low878.1
Current bid price1243
Current offer price1245
Current mid price0

Holdings by region

  • 95.55% USA
  • 1.92% UK
  • 1.15% Canada
  • 0.66% France
  • 0.39% Money Market
  • 0.34% Norway

Holdings by sector

  • 26.16% Information Technology
  • 16.25% Consumer Discretionary
  • 15.59% Financials
  • 15.05% Health Care
  • 7.13% Consumer Staples
  • 6.56% Industrials
  • 6.09% Energy
  • 5.08% Materials
  • 1.39% Utilities
  • 0.39% Money Market

Holdings by asset type

  • 99.61% International Equities
  • 0.39% Money Market

Individual holdings

  • 5.11% APPLE INC
  • 4.37% ALPHABET INC
  • 3.94% MICROSOFT CORP
  • 3.89% JPMORGAN CHASE & CO
  • 3.38% BANK OF AMERICA CORP
  • 3.38% COMCAST CORP(NEW)
  • 2.58% LAM RESEARCH CORP
  • 2.49% CARNIVAL CORP
  • 2.48% DOW CHEMICAL CO
  • 2.36% PFIZER INC