Fact sheet: BlackRock US Dynamic

Fund information

Fund name
BlackRock US Dynamic D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Joseph Wolfe
since 29/03/2017
Todd Burnside
since 29/03/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.8 %

1 Year rank in sector

5/83

Sector

UT North America

Yield

0.57

Fund size

£ 107.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.91%
  • UK
    2.04%
  • Canada
    1.73%
  • Money Market
    0.85%
  • France
    0.64%
  • Information Technology
    24.69%
  • Health Care
    16.29%
  • Financials
    15.63%
  • Consumer Discretionary
    13.94%
  • Industrials
    7.49%
  • US Equities
    95.01%
  • UK Equities
    2.04%
  • Canadian Equities
    1.61%
  • French Equities
    0.65%
  • Money Market
    0.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.35 %10.38 %19.8 %79.72 %132.1 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector17 / 8711 / 855 / 8312 / 7618 / 63
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.56 %32.26 %5.53 %20.09 %31.16 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector18 / 8444 / 8042 / 7827 / 7128 / 64
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.98
Beta1.02
Sharpe1.2
Volatility11.94
Tracking error3.01
Information ratio0.73
R-Squared0.94

Price movement

52 week high1328
52 week low1057
Current bid price1319
Current offer price1322
Current mid price0

Holdings by region

  • 93.91% USA
  • 2.04% UK
  • 1.73% Canada
  • 0.85% Money Market
  • 0.64% France
  • 0.49% Denmark
  • 0.33% Norway

Holdings by sector

  • 24.69% Information Technology
  • 16.29% Health Care
  • 15.63% Financials
  • 13.94% Consumer Discretionary
  • 7.49% Industrials
  • 7.26% Consumer Staples
  • 6.44% Energy
  • 5.29% Materials
  • 1.92% Utilities
  • 0.85% Money Market

Holdings by asset type

  • 95.01% US Equities
  • 2.04% UK Equities
  • 1.61% Canadian Equities
  • 0.65% French Equities
  • 0.37% Money Market
  • 0.31% Norwegian Equities

Individual holdings

  • 5.06% APPLE INC
  • 4.29% ALPHABET INC
  • 3.98% MICROSOFT CORP
  • 3.46% JPMORGAN CHASE & CO
  • 2.86% BANK OF AMERICA CORP
  • 2.81% PFIZER INC
  • 2.77% COMCAST CORP(NEW)
  • 2.45% DOWDUPONT INC
  • 2.28% ALTRIA GROUP INC
  • 2.25% HOME DEPOT INC